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:2021-04-28
Awareness date (if later):
Filing date:2021-04-29
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:12,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:16,800
On-exchange settlement date:2021-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.440 -2.78%
Average price 1.400 1.418 -1.27%
Volume12,000 72,000 16.67%
Turnover16,800 102,100 16.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,679,000 234,691,000 12,000

Percent of issued
Position Before After Change
Long 62.68% 62.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,691,000 0 234,691,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.69% 0.00% 62.69%

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