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:2011-06-01
Awareness date (if later):
Filing date:2011-06-03
Original filing: Click here
Shares in issue as filed:489,391,786

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:54,000,000
Currency:HKD
Average off-exchange consideration:12.000
Implied total value:648,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,293,000 236,293,000 54,000,000
Short -1,600,000 -1,600,000 0
Net 180,693,000 234,693,000 54,000,000

Percent of issued
Position Before After Change
Long 37.24% 48.28% 11.04%
Short -0.32% -0.32% 0.00%
Net 36.92% 47.96% 11.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 312,000 0 312,000
Beneficiary of a trust 235,981,000 -1,600,000 234,381,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.06% 0.00% 0.06%
Beneficiary of a trust 48.22% -0.33% 47.89%

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