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:2004-06-14
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:26,000
Currency:HKD
Highest on-exchange price:6.981
Average on-exchange price:6.981
Implied total value:181,506
On-exchange settlement date:2004-06-16

FilerMarketPrem/(disc)
or share
Highest price 6.981 7.250 -3.71%
Average price 6.981 6.976 0.07%
Volume26,000 106,000 24.53%
Turnover181,506 739,500 24.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,125,000 185,151,000 26,000
Short -9,000,000 -9,000,000 0
Net 176,125,000 176,151,000 26,000

Percent of issued
Position Before After Change
Long 69.06% 69.07% 0.01%
Short -3.36% -3.36% 0.00%
Net 65.70% 65.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 185,151,000 -9,000,000 176,151,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.07% -3.36% 65.72%

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