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:	2006-04-26
Awareness date (if later):
Filing date:	2006-04-27
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:	1,800,000
Currency:	HKD
Highest on-exchange price:	1.570
Average on-exchange price:	1.562
Implied total value:	2,811,600
On-exchange settlement date:	2006-04-28

	Filer	Market	Prem/(disc) or share
Highest price	1.570	1.620	-3.09%
Average price	1.562	1.574	-0.73%
Volume	1,800,000	2,829,500	63.62%
Turnover	2,811,600	4,452,375	63.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	189,887,250	191,687,250	1,800,000

	Percent of issued
Position	Before	After	Change
Long	32.47%	32.78%	0.31%

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	191,267,250	0	191,267,250
Interest of corporation >=1/3 controlled	191,267,250	0	191,267,250
Founder of a discretionary trust	191,267,250	0	191,267,250
Beneficiary of a trust	191,267,250	0	191,267,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.07%	0.00%	0.07%
Interest of child under 18 or spouse	32.71%	0.00%	32.71%
Interest of corporation >=1/3 controlled	32.71%	0.00%	32.71%
Founder of a discretionary trust	32.71%	0.00%	32.71%
Beneficiary of a trust	32.71%	0.00%	32.71%

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