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:2006-08-03
Awareness date (if later):
Filing date:2006-08-04
Original filing: Click here
Shares in issue as filed:276,418,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:14.300
Average on-exchange price:14.267
Implied total value:428,010
On-exchange settlement date:2006-08-07

FilerMarketPrem/(disc)
or share
Highest price 14.300 14.380 -0.56%
Average price 14.267 14.208 0.42%
Volume30,000 515,000 5.83%
Turnover428,010 7,317,060 5.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,000 310,000 -30,000

Percent of issued
Position Before After Change
Long 0.12% 0.11% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 310,000 0 310,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%

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