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:	2006-08-17
Awareness date (if later):
Filing date:	2006-08-18
Original filing:	Click here
Shares in issue as filed:	899,406,700

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:	1,600,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.376
Implied total value:	2,201,600
On-exchange settlement date:	2006-08-21

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.390	-0.72%
Average price	1.376	1.377	-0.04%
Volume	1,600,000	2,336,000	68.49%
Turnover	2,201,600	3,215,640	68.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	303,251,766	304,851,766	1,600,000

	Percent of issued
Position	Before	After	Change
Long	33.75%	33.89%	0.14%

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	304,431,766	0	304,431,766
Interest of corporation >=1/3 controlled	304,431,766	0	304,431,766
Founder of a discretionary trust	304,431,766	0	304,431,766
Beneficiary of a trust	304,431,766	0	304,431,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	33.85%	0.00%	33.85%
Interest of corporation >=1/3 controlled	33.85%	0.00%	33.85%
Founder of a discretionary trust	33.85%	0.00%	33.85%
Beneficiary of a trust	33.85%	0.00%	33.85%

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