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:2006-05-17
Awareness date (if later):
Filing date:2006-05-19
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:110,064,516
Currency:HKD
Average off-exchange consideration:1.610
Implied total value:177,203,871

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,687,250 301,751,766 110,064,516

Percent of issued
Position Before After Change
Long 32.78% 51.60% 18.82%

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 301,331,766 0 301,331,766
Interest of corporation >=1/3 controlled 301,331,766 0 301,331,766
Founder of a discretionary trust 301,331,766 0 301,331,766
Beneficiary of a trust 301,331,766 0 301,331,766

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 51.53% 0.00% 51.53%
Interest of corporation >=1/3 controlled 51.53% 0.00% 51.53%
Founder of a discretionary trust 51.53% 0.00% 51.53%
Beneficiary of a trust 51.53% 0.00% 51.53%

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