Chung, Mico Cho Yee 鍾楚義

Filing in CSI Properties Limited (BM):O

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

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Filing data

Date of relevant event:2006-04-18
Awareness date (if later):
Filing date:2006-04-19
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:2,480,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.744
Implied total value:4,325,120
On-exchange settlement date:2006-04-20

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.800 -2.78%
Average price 1.744 1.740 0.25%
Volume2,480,000 10,320,500 24.03%
Turnover4,325,120 17,954,530 24.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,407,250 189,887,250 2,480,000

Percent of issued
Position Before After Change
Long 32.05% 32.47% 0.42%

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 189,467,250 0 189,467,250
Interest of corporation >=1/3 controlled 189,467,250 0 189,467,250
Founder of a discretionary trust 189,467,250 0 189,467,250
Beneficiary of a trust 189,467,250 0 189,467,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 32.40% 0.00% 32.40%
Interest of corporation >=1/3 controlled 32.40% 0.00% 32.40%
Founder of a discretionary trust 32.40% 0.00% 32.40%
Beneficiary of a trust 32.40% 0.00% 32.40%

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