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:2021-05-03
Awareness date (if later):
Filing date:2021-05-04
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:1.420
Average on-exchange price:1.418
Implied total value:70,900
On-exchange settlement date:2021-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.440 -1.39%
Average price 1.418 1.419 -0.09%
Volume50,000 72,000 69.44%
Turnover70,900 102,160 69.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,753,000 234,803,000 50,000

Percent of issued
Position Before After Change
Long 62.70% 62.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,803,000 0 234,803,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.72% 0.00% 62.72%

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