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:2021-06-18
Awareness date (if later):
Filing date:2021-06-22
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:100,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.719
Implied total value:171,900
On-exchange settlement date:2021-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.730 -0.58%
Average price 1.719 1.709 0.59%
Volume100,000 210,000 47.62%
Turnover171,900 358,920 47.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,615,000 235,715,000 100,000

Percent of issued
Position Before After Change
Long 62.93% 62.95% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,715,000 0 235,715,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.96% 0.00% 62.96%

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