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:2007-05-18
Awareness date (if later):
Filing date:2007-05-21
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:828,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:1.962
Implied total value:1,624,536
On-exchange settlement date:2007-05-22

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.040 -0.98%
Average price 1.962 1.989 -1.35%
Volume828,000 5,505,000 15.04%
Turnover1,624,536 10,948,710 14.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,428,000 6,600,000 -828,000

Percent of issued
Position Before After Change
Long 0.75% 0.67% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,600,000 0 6,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.67% 0.00% 0.67%

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