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:2021-04-30
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:32,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:44,800
On-exchange settlement date:2021-05-04
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%
Volume32,000 70,000 45.71%
Turnover44,800 98,000 45.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,721,000 234,753,000 32,000

Percent of issued
Position Before After Change
Long 62.69% 62.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,753,000 0 234,753,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.70% 0.00% 62.70%

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