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:2021-05-24
Awareness date (if later):
Filing date:2021-05-25
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:28,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.639
Implied total value:45,864
On-exchange settlement date:2021-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.640 0.00%
Average price 1.639 1.637 0.12%
Volume28,000 39,032 71.74%
Turnover45,864 63,879 71.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,985,000 235,013,000 28,000

Percent of issued
Position Before After Change
Long 62.76% 62.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,013,000 0 235,013,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.77% 0.00% 62.77%

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