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:2007-05-04
Awareness date (if later):2007-06-07
Filing date:2007-06-11
Original filing: Click here
Shares in issue as filed:283,912,000

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:17.200
Implied total value:51,600,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,915,000 185,915,000 -3,000,000
Short -1,600,000 -1,600,000 0
Net 187,315,000 184,315,000 -3,000,000

Percent of issued
Position Before After Change
Long 66.53% 65.48% -1.05%
Short -0.56% -0.56% 0.00%
Net 65.97% 64.92% -1.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 185,915,000 -1,600,000 184,315,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 65.48% -0.56% 64.92%

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