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:2021-06-23
Awareness date (if later):
Filing date:2021-06-24
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:50,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.714
Implied total value:85,700
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.720 0.00%
Average price 1.714 1.696 1.01%
Volume50,000 84,000 59.52%
Turnover85,700 142,500 60.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,767,000 235,817,000 50,000

Percent of issued
Position Before After Change
Long 62.97% 62.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,817,000 0 235,817,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.99% 0.00% 62.99%

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