Lowe Hoh, Vivien Wai Wan 羅何慧雲

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:2005-09-28
Awareness date (if later):
Filing date:2005-09-30
Original filing: Click here
Shares in issue as filed:270,184,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:9.200
Average on-exchange price:9.175
Implied total value:367,000
On-exchange settlement date:2005-09-30

FilerMarketPrem/(disc)
or share
Highest price 9.200 9.150 0.55%
Average price 9.175 9.115 0.65%
Volume40,000 150,000 26.67%
Turnover367,000 1,367,300 26.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,000 250,000 -40,000

Percent of issued
Position Before After Change
Long 0.11% 0.09% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,000 0 250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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