Chung, Mico Cho Yee 鍾楚義

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Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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Filing data

Date of relevant event:	2006-03-30
Awareness date (if later):
Filing date:	2006-03-30
Original filing:	Click here
Shares in issue as filed:	584,775,450

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,272,000
Currency:	HKD
Highest on-exchange price:	1.620
Average on-exchange price:	1.610
Implied total value:	3,657,920
On-exchange settlement date:	2006-04-03

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.630	-0.61%
Average price	1.610	1.604	0.34%
Volume	2,272,000	4,904,000	46.33%
Turnover	3,657,920	7,868,360	46.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	185,135,250	187,407,250	2,272,000

	Percent of issued
Position	Before	After	Change
Long	31.66%	32.05%	0.39%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	420,000	0	420,000
Interest of child under 18 or spouse	186,987,250	0	186,987,250
Interest of corporation >=1/3 controlled	186,987,250	0	186,987,250
Founder of a discretionary trust	186,987,250	0	186,987,250
Beneficiary of a trust	186,987,250	0	186,987,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	31.98%	0.00%	31.98%
Interest of corporation >=1/3 controlled	31.98%	0.00%	31.98%
Founder of a discretionary trust	31.98%	0.00%	31.98%
Beneficiary of a trust	31.98%	0.00%	31.98%

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