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:2005-11-09
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:271,990,000

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 185,183,000 188,883,000 3,700,000
Short -7,100,000 -6,100,000 1,000,000
Net 178,083,000 182,783,000 4,700,000

Percent of issued
Position Before After Change
Long 68.08% 69.44% 1.36%
Short -2.61% -2.24% 0.37%
Net 65.47% 67.20% 1.73%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 188,883,000 -6,100,000 182,783,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.44% -2.24% 67.20%

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