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:2021-05-20
Awareness date (if later):
Filing date:2021-05-21
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:8,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.610
Implied total value:12,880
On-exchange settlement date:2021-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.630 -1.23%
Average price 1.610 1.598 0.77%
Volume8,000 84,000 9.52%
Turnover12,880 134,200 9.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,935,000 234,943,000 8,000

Percent of issued
Position Before After Change
Long 62.75% 62.75% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,943,000 0 234,943,000

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

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