Lo, Vincent Hong Sui 羅康瑞

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:2021-06-10
Awareness date (if later):
Filing date:2021-06-15
Original filing: Click here
Shares in issue as filed:374,396,164

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:48,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.699
Implied total value:81,552
On-exchange settlement date:2021-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.699 1.692 0.42%
Volume48,000 124,400 38.59%
Turnover81,552 210,476 38.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,721,000 235,769,000 48,000

Percent of issued
Position Before After Change
Long 62.96% 62.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 312,000 0 312,000
Founder of discretionary trust with influence 235,457,000 0 235,457,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.89% 0.00% 62.89%

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