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:2021-07-02
Awareness date (if later):
Filing date:2021-07-05
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:12,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.668
Implied total value:20,016
On-exchange settlement date:2021-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.690 -1.18%
Average price 1.668 1.656 0.77%
Volume12,000 36,000 33.33%
Turnover20,016 59,600 33.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,853,000 235,865,000 12,000

Percent of issued
Position Before After Change
Long 62.99% 62.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,865,000 0 235,865,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.00% 0.00% 63.00%

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