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:2004-04-13
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:268,036,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:104,000
Currency:HKD
Highest on-exchange price:7.619
Average on-exchange price:7.619
Implied total value:792,376
On-exchange settlement date:2004-04-15

FilerMarketPrem/(disc)
or share
Highest price 7.619 7.700 -1.05%
Average price 7.619 7.579 0.53%
Volume104,000 1,506,600 6.90%
Turnover792,376 11,418,280 6.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 184,039,000 184,143,000 104,000
Short -9,000,000 -9,000,000 0
Net 175,039,000 175,143,000 104,000

Percent of issued
Position Before After Change
Long 68.66% 68.70% 0.04%
Short -3.36% -3.36% 0.00%
Net 65.30% 65.34% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 184,143,000 -9,000,000 175,143,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.70% -3.36% 65.34%

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