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:2007-01-26
Awareness date (if later):
Filing date:2007-01-29
Original filing: Click here
Shares in issue as filed:283,798,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:700,000
Currency:HKD
Average off-exchange consideration:15.000
Implied total value:10,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 189,615,000 188,915,000 -700,000
Short -1,600,000 -1,600,000 0
Net 188,015,000 187,315,000 -700,000

Percent of issued
Position Before After Change
Long 66.81% 66.57% -0.24%
Short -0.56% -0.56% 0.00%
Net 66.25% 66.01% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 188,915,000 -1,600,000 187,315,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 66.57% -0.56% 66.00%

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