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:2021-05-18
Awareness date (if later):
Filing date:2021-05-20
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:30,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:48,000
On-exchange settlement date:2021-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.600 1.581 1.19%
Volume30,000 80,000 37.50%
Turnover48,000 126,500 37.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,905,000 234,935,000 30,000

Percent of issued
Position Before After Change
Long 62.74% 62.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,935,000 0 234,935,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.75% 0.00% 62.75%

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