Ma, Catherine Wai Man 馬慧敏

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:2006-04-18
Awareness date (if later):
Filing date:2006-04-19
Original filing: Click here
Shares in issue as filed:584,775,450

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:800,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:1,400,000
On-exchange settlement date:2006-04-20

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.800 -2.78%
Average price 1.750 1.740 0.59%
Volume800,000 10,320,500 7.75%
Turnover1,400,000 17,954,530 7.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,000,000 10,200,000 -800,000

Percent of issued
Position Before After Change
Long 1.88% 1.74% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,200,000 0 10,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%

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