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:2021-04-27
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:Founder of discretionary trust with influence
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.370
Implied total value:16,440
On-exchange settlement date:2021-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.400 -2.14%
Average price 1.370 1.381 -0.82%
Volume12,000 218,000 5.50%
Turnover16,440 301,120 5.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,979,000 234,991,000 12,000

Percent of issued
Position Before After Change
Long 62.76% 62.76% 0.00%

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 234,679,000 0 234,679,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.68% 0.00% 62.68%

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