Lo, Vincent Hong Sui 羅康瑞

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Filing in SOCAM Development Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			Docs

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Filing data

Date of relevant event:	2006-09-27
Awareness date (if later):	2006-10-04
Filing date:	2006-10-31
Original filing:	Click here
Shares in issue as filed:	278,612,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	14.260
Average on-exchange price:	14.143
Implied total value:	2,121,450
On-exchange settlement date:	2006-09-29

	Filer	Market	Prem/(disc) or share
Highest price	14.260	13.700	4.09%
Average price	14.143	13.548	4.39%
Volume	150,000	704,000	21.31%
Turnover	2,121,450	9,537,520	22.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	189,419,000	189,269,000	-150,000
Short	-5,100,000	-5,100,000	0
Net	184,319,000	184,169,000	-150,000

	Percent of issued
Position	Before	After	Change
Long	67.99%	67.93%	-0.06%
Short	-1.83%	-1.83%	0.00%
Net	66.16%	66.10%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	189,269,000	-5,100,000	184,169,000

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	67.93%	-1.83%	66.10%

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