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:	2006-06-16
Awareness date (if later):
Filing date:	2006-06-16
Original filing:	Click here
Shares in issue as filed:	898,406,700

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:	1,500,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.596
Implied total value:	2,394,000
On-exchange settlement date:	2006-06-20

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.596	1.595	0.07%
Volume	1,500,000	2,026,500	74.02%
Turnover	2,394,000	3,231,890	74.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	301,751,766	303,251,766	1,500,000

	Percent of issued
Position	Before	After	Change
Long	33.59%	33.75%	0.16%

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	302,831,766	0	302,831,766
Interest of corporation >=1/3 controlled	302,831,766	0	302,831,766
Founder of a discretionary trust	302,831,766	0	302,831,766
Beneficiary of a trust	302,831,766	0	302,831,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	33.71%	0.00%	33.71%
Interest of corporation >=1/3 controlled	33.71%	0.00%	33.71%
Founder of a discretionary trust	33.71%	0.00%	33.71%
Beneficiary of a trust	33.71%	0.00%	33.71%

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