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:2021-05-13
Awareness date (if later):
Filing date:2021-05-14
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:24,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.621
Implied total value:38,904
On-exchange settlement date:2021-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.650 -1.21%
Average price 1.621 1.631 -0.60%
Volume24,000 447,516 5.36%
Turnover38,904 729,705 5.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,189,000 235,213,000 24,000

Percent of issued
Position Before After Change
Long 62.81% 62.82% 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 234,901,000 0 234,901,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.74% 0.00% 62.74%

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