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:2021-06-24
Awareness date (if later):
Filing date:2021-06-28
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:4,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.740
Implied total value:6,960
On-exchange settlement date:2021-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.800 -3.33%
Average price 1.740 1.755 -0.88%
Volume4,000 315,087 1.27%
Turnover6,960 553,106 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,817,000 235,821,000 4,000

Percent of issued
Position Before After Change
Long 62.98% 62.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,821,000 0 235,821,000

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

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