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:2021-07-06
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:56,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.668
Implied total value:93,408
On-exchange settlement date:2021-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.670 0.00%
Average price 1.668 1.666 0.11%
Volume56,000 60,000 93.33%
Turnover93,408 99,940 93.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,873,000 235,929,000 56,000

Percent of issued
Position Before After Change
Long 63.00% 63.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,929,000 0 235,929,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.02% 0.00% 63.02%

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