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:2007-05-16
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:1,492,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.197
Implied total value:3,277,924
On-exchange settlement date:2007-05-18

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.330 0.00%
Average price 2.197 2.155 1.97%
Volume1,492,000 8,415,500 17.73%
Turnover3,277,924 18,131,780 18.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,200,000 8,708,000 -1,492,000

Percent of issued
Position Before After Change
Long 1.04% 0.88% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,708,000 0 8,708,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.88% 0.00% 0.88%

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