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:2006-12-20
Awareness date (if later):
Filing date:2006-12-22
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:156,000
Currency:HKD
Highest on-exchange price:16.660
Average on-exchange price:16.544
Implied total value:2,580,864
On-exchange settlement date:2006-12-22

FilerMarketPrem/(disc)
or share
Highest price 16.660 17.040 -2.23%
Average price 16.544 16.979 -2.56%
Volume156,000 1,766,000 8.83%
Turnover2,580,864 29,985,160 8.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,071,000 189,915,000 -156,000
Short -1,600,000 -1,600,000 0
Net 188,471,000 188,315,000 -156,000

Percent of issued
Position Before After Change
Long 67.02% 66.97% -0.05%
Short -0.56% -0.56% 0.00%
Net 66.46% 66.41% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 189,915,000 -1,600,000 188,315,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.97% -0.56% 66.40%

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