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:2021-05-10
Awareness date (if later):
Filing date:2021-05-12
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:16,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.440
Implied total value:23,040
On-exchange settlement date:2021-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.530 -5.88%
Average price 1.440 1.479 -2.65%
Volume16,000 277,474 5.77%
Turnover23,040 410,419 5.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,145,000 235,161,000 16,000

Percent of issued
Position Before After Change
Long 62.80% 62.81% 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 234,849,000 0 234,849,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.73% 0.00% 62.73%

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