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:2021-07-05
Awareness date (if later):
Filing date:2021-07-07
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:8,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:13,360
On-exchange settlement date:2021-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.720 -2.91%
Average price 1.670 1.670 0.01%
Volume8,000 17,269 46.33%
Turnover13,360 28,835 46.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,865,000 235,873,000 8,000

Percent of issued
Position Before After Change
Long 62.99% 63.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,873,000 0 235,873,000

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

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