Lo, Vincent Hong Sui 羅康瑞

Filing in SOCAM Development Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    

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Filing data

Date of relevant event:2004-05-25
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:268,052,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:4,000
Currency:HKD
Highest on-exchange price:6.350
Average on-exchange price:6.350
Implied total value:25,400
On-exchange settlement date:2004-05-28

FilerMarketPrem/(disc)
or share
Highest price 6.350 6.350 0.00%
Average price 6.350 6.323 0.43%
Volume4,000 22,000 18.18%
Turnover25,400 139,100 18.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 184,777,000 184,781,000 4,000
Short -9,000,000 -9,000,000 0
Net 175,777,000 175,781,000 4,000

Percent of issued
Position Before After Change
Long 68.91% 68.93% 0.02%
Short -3.36% -3.36% 0.00%
Net 65.55% 65.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 184,781,000 -9,000,000 175,781,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.93% -3.36% 65.58%

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