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:2021-04-23
Awareness date (if later):
Filing date:2021-04-26
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:50,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:67,500
On-exchange settlement date:2021-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.350 0.00%
Average price 1.350 1.350 0.00%
Volume50,000 58,000 86.21%
Turnover67,500 78,300 86.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,903,000 234,953,000 50,000

Percent of issued
Position Before After Change
Long 62.74% 62.75% 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 234,641,000 0 234,641,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.67% 0.00% 62.67%

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