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:2021-05-04
Awareness date (if later):
Filing date:2021-05-05
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:14,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.407
Implied total value:19,698
On-exchange settlement date:2021-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.410 0.00%
Average price 1.407 1.403 0.31%
Volume14,000 22,000 63.64%
Turnover19,698 30,860 63.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,803,000 234,817,000 14,000

Percent of issued
Position Before After Change
Long 62.71% 62.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,817,000 0 234,817,000

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

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