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:2021-05-14
Awareness date (if later):
Filing date:2021-05-17
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:2,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:3,200
On-exchange settlement date:2021-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.690 -5.33%
Average price 1.600 1.646 -2.80%
Volume2,000 356,000 0.56%
Turnover3,200 586,000 0.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,901,000 234,903,000 2,000

Percent of issued
Position Before After Change
Long 62.74% 62.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,903,000 0 234,903,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.74% 0.00% 62.74%

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