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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2006-10-18
Awareness date (if later):
Filing date:2006-10-19
Original filing: Click here
Shares in issue as filed:279,690,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:120,000
Currency:HKD
Highest on-exchange price:13.832
Average on-exchange price:13.832
Implied total value:1,659,840
On-exchange settlement date:2006-10-20

FilerMarketPrem/(disc)
or share
Highest price 13.832 13.900 -0.49%
Average price 13.832 13.835 -0.02%
Volume120,000 308,000 38.96%
Turnover1,659,840 4,261,040 38.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 189,239,000 189,359,000 120,000
Short -4,100,000 -4,100,000 0
Net 185,139,000 185,259,000 120,000

Percent of issued
Position Before After Change
Long 67.66% 67.70% 0.04%
Short -1.47% -1.47% 0.00%
Net 66.19% 66.23% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 189,359,000 -4,100,000 185,259,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 67.70% -1.47% 66.24%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top