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:2005-12-16
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:273,340,000

Long event

Stated disclosure reason:Ceasing to have an interest
Probable disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Shares involved:1,000,000
Currency:HKD
Average off-exchange consideration:6.000
Implied total value:6,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:1,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,383,000 189,979,000 1,596,000
Short -6,100,000 -5,100,000 1,000,000
Net 182,283,000 184,879,000 2,596,000

Percent of issued
Position Before After Change
Long 69.13% 69.50% 0.37%
Short -2.24% -1.87% 0.37%
Net 66.89% 67.63% 0.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 189,979,000 -5,100,000 184,879,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.50% -1.87% 67.64%

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