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:	2006-08-22
Awareness date (if later):
Filing date:	2006-08-23
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.370
Implied total value:	1,370,000
On-exchange settlement date:	2006-08-24

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.400	-2.14%
Average price	1.370	1.374	-0.28%
Volume	1,000,000	1,398,000	71.53%
Turnover	1,370,000	1,920,660	71.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	304,851,766	305,851,766	1,000,000

	Percent of issued
Position	Before	After	Change
Long	33.89%	34.01%	0.12%

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	305,851,766	0	305,851,766
Interest of corporation >=1/3 controlled	305,851,766	0	305,851,766
Founder of a discretionary trust	305,851,766	0	305,851,766
Beneficiary of a trust	305,851,766	0	305,851,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	34.01%	0.00%	34.01%
Interest of corporation >=1/3 controlled	34.01%	0.00%	34.01%
Founder of a discretionary trust	34.01%	0.00%	34.01%
Beneficiary of a trust	34.01%	0.00%	34.01%

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