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:	2006-08-30
Awareness date (if later):
Filing date:	2006-08-31
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.411
Implied total value:	2,822,000
On-exchange settlement date:	2006-09-01

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.420	0.00%
Average price	1.411	1.411	0.00%
Volume	2,000,000	2,100,000	95.24%
Turnover	2,822,000	2,963,000	95.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,851,766	307,851,766	2,000,000

	Percent of issued
Position	Before	After	Change
Long	34.01%	34.23%	0.22%

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	307,431,766	0	307,431,766
Interest of corporation >=1/3 controlled	307,431,766	0	307,431,766
Founder of a discretionary trust	307,431,766	0	307,431,766
Beneficiary of a trust	307,431,766	0	307,431,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	34.18%	0.00%	34.18%
Interest of corporation >=1/3 controlled	34.18%	0.00%	34.18%
Founder of a discretionary trust	34.18%	0.00%	34.18%
Beneficiary of a trust	34.18%	0.00%	34.18%

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