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:2021-06-08
Awareness date (if later):
Filing date:2021-06-09
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:40,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:66,800
On-exchange settlement date:2021-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.680 -0.60%
Average price 1.670 1.670 -0.01%
Volume40,000 90,000 44.44%
Turnover66,800 150,320 44.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,369,000 235,409,000 40,000

Percent of issued
Position Before After Change
Long 62.86% 62.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,409,000 0 235,409,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.88% 0.00% 62.88%

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