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:2021-06-15
Awareness date (if later):
Filing date:2021-06-17
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:58,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.658
Implied total value:96,164
On-exchange settlement date:2021-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.680 -1.19%
Average price 1.658 1.656 0.07%
Volume58,000 200,000 29.00%
Turnover96,164 331,280 29.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,457,000 235,515,000 58,000

Percent of issued
Position Before After Change
Long 62.88% 62.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,515,000 0 235,515,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.91% 0.00% 62.91%

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