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:2021-06-21
Awareness date (if later):
Filing date:2021-06-23
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:28,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.691
Implied total value:47,348
On-exchange settlement date:2021-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.691 1.690 0.07%
Volume28,000 116,000 24.14%
Turnover47,348 196,060 24.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,027,000 236,055,000 28,000

Percent of issued
Position Before After Change
Long 63.04% 63.04% 0.00%

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 235,743,000 0 235,743,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.97% 0.00% 62.97%

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