Lo, Stephanie Bo Yue 羅寶瑜

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:2021-04-22
Awareness date (if later):
Filing date:2021-04-24
Original filing: Click here
Shares in issue as filed:374,396,164

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.358
Implied total value:67,900
On-exchange settlement date:2021-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.360 0.00%
Average price 1.358 1.353 0.36%
Volume50,000 61,251 81.63%
Turnover67,900 82,856 81.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,541,000 234,591,000 50,000

Percent of issued
Position Before After Change
Long 62.64% 62.65% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,591,000 0 234,591,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.66% 0.00% 62.66%

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