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:2021-05-31
Awareness date (if later):
Filing date:2021-06-02
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:22,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.581
Implied total value:34,782
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.620 -1.85%
Average price 1.581 1.593 -0.75%
Volume22,000 212,000 10.38%
Turnover34,782 337,680 10.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,151,000 235,173,000 22,000

Percent of issued
Position Before After Change
Long 62.80% 62.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,173,000 0 235,173,000

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

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