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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-05-21
Awareness date (if later):
Filing date:2007-05-22
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:400,000
Currency:HKD
Highest on-exchange price:2.110
Average on-exchange price:2.085
Implied total value:834,000
On-exchange settlement date:2007-05-23

FilerMarketPrem/(disc)
or share
Highest price 2.110 2.130 -0.94%
Average price 2.085 2.084 0.04%
Volume400,000 7,081,500 5.65%
Turnover834,000 14,759,120 5.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,600,000 6,200,000 -400,000

Percent of issued
Position Before After Change
Long 0.67% 0.63% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,200,000 0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.63% 0.00% 0.63%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top