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:2021-05-17
Awareness date (if later):
Filing date:2021-05-18
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:1.590
Average on-exchange price:1.590
Implied total value:3,180
On-exchange settlement date:2021-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.600 -0.62%
Average price 1.590 1.586 0.22%
Volume2,000 34,000 5.88%
Turnover3,180 53,940 5.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,903,000 234,905,000 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 234,905,000 0 234,905,000

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

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