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:2005-11-14
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
Capacity before:Beneficiary of a trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:10.150
Average on-exchange price:9.836
Implied total value:4,918,000
On-exchange settlement date:2005-11-16

FilerMarketPrem/(disc)
or share
Highest price 10.150 9.950 2.01%
Average price 9.836 9.897 -0.62%
Volume500,000 216,000 231.48%
Turnover4,918,000 2,137,800 230.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,883,000 188,383,000 -500,000
Short -6,100,000 -6,100,000 0
Net 182,783,000 182,283,000 -500,000

Percent of issued
Position Before After Change
Long 69.44% 69.26% -0.18%
Short -2.24% -2.24% 0.00%
Net 67.20% 67.02% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 188,383,000 -6,100,000 182,283,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 69.26% -2.24% 67.02%

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