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:2021-04-29
Awareness date (if later):
Filing date:2021-04-30
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:30,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:42,000
On-exchange settlement date:2021-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.400 -0.00%
Volume30,000 30,000 100.00%
Turnover42,000 42,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,003,000 235,033,000 30,000

Percent of issued
Position Before After Change
Long 62.76% 62.77% 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 234,721,000 0 234,721,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.69% 0.00% 62.69%

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