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:2007-05-17
Awareness date (if later):
Filing date:2007-05-18
Original filing: Click here
Shares in issue as filed:985,338,700

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,280,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.047
Implied total value:2,620,160
On-exchange settlement date:2007-05-21

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.090 -0.96%
Average price 2.047 2.041 0.27%
Volume1,280,000 5,770,000 22.18%
Turnover2,620,160 11,778,890 22.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,708,000 7,428,000 -1,280,000

Percent of issued
Position Before After Change
Long 0.88% 0.75% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,428,000 0 7,428,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%

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