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:2003-12-23
Awareness date (if later):
Filing date:2006-10-26
Original filing: Click here
Shares in issue as filed:267,954,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:102,000
Currency:HKD
Highest on-exchange price:8.649
Average on-exchange price:8.649
Implied total value:882,198
On-exchange settlement date:2003-12-30

FilerMarketPrem/(disc)
or share
Highest price 8.649 9.000 -3.90%
Average price 8.649 8.447 2.39%
Volume102,000 1,772,000 5.76%
Turnover882,198 14,968,500 5.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,989,000 183,091,000 102,000
Short -9,000,000 -9,000,000 0
Net 173,989,000 174,091,000 102,000

Percent of issued
Position Before After Change
Long 68.29% 68.33% 0.04%
Short -3.36% -3.36% 0.00%
Net 64.93% 64.97% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 183,091,000 -9,000,000 174,091,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.33% -3.36% 64.97%

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