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:2021-04-20
Awareness date (if later):
Filing date:2021-04-21
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:42,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.360
Implied total value:57,120
On-exchange settlement date:2021-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.370 -0.73%
Average price 1.360 1.353 0.53%
Volume42,000 238,000 17.65%
Turnover57,120 321,960 17.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,761,000 234,803,000 42,000

Percent of issued
Position Before After Change
Long 62.70% 62.71% 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 234,491,000 0 234,491,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.63% 0.00% 62.63%

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