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:2006-12-22
Awareness date (if later):
Filing date:2006-12-30
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:3,000,000
Currency:HKD
Average off-exchange consideration:16.520
Implied total value:49,560,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,615,000 189,615,000 -3,000,000
Short -1,600,000 -1,600,000 0
Net 191,015,000 188,015,000 -3,000,000

Percent of issued
Position Before After Change
Long 67.92% 66.86% -1.06%
Short -0.56% -0.56% 0.00%
Net 67.36% 66.30% -1.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 189,615,000 -1,600,000 188,015,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.86% -0.56% 66.30%

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