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:2021-05-28
Awareness date (if later):
Filing date:2021-05-31
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:36,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.596
Implied total value:57,456
On-exchange settlement date:2021-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.620 -1.23%
Average price 1.596 1.601 -0.30%
Volume36,000 151,580 23.75%
Turnover57,456 242,653 23.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,115,000 235,151,000 36,000

Percent of issued
Position Before After Change
Long 62.79% 62.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,151,000 0 235,151,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.81% 0.00% 62.81%

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