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:	2006-12-19
Awareness date (if later):
Filing date:	2006-12-20
Original filing:	Click here
Shares in issue as filed:	283,600,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	2,500,000
Currency:	HKD
Average off-exchange consideration:	6.000
Implied total value:	15,000,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Beneficiary of a trust
Shares involved:	2,500,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	190,071,000	190,071,000	0
Short	-4,100,000	-1,600,000	2,500,000
Net	185,971,000	188,471,000	2,500,000

	Percent of issued
Position	Before	After	Change
Long	67.02%	67.02%	0.00%
Short	-1.45%	-0.56%	0.89%
Net	65.57%	66.46%	0.89%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	190,071,000	-1,600,000	188,471,000

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	67.02%	-0.56%	66.46%

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