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:2021-04-13
Awareness date (if later):
Filing date:2021-04-14
Original filing: Click here
Shares in issue as filed:374,396,164

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:30,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.249
Implied total value:37,470
On-exchange settlement date:2021-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.270 -1.57%
Average price 1.249 1.254 -0.43%
Volume30,000 202,000 14.85%
Turnover37,470 253,300 14.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,693,000 234,723,000 30,000

Percent of issued
Position Before After Change
Long 62.68% 62.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 312,000 0 312,000
Founder of discretionary trust with influence 234,411,000 0 234,411,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.61% 0.00% 62.61%

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