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:2021-07-08
Awareness date (if later):
Filing date:2021-07-12
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:1.570
Average on-exchange price:1.570
Implied total value:18,840
On-exchange settlement date:2021-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.610 -2.48%
Average price 1.570 1.587 -1.07%
Volume12,000 86,000 13.95%
Turnover18,840 136,480 13.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,931,000 235,943,000 12,000

Percent of issued
Position Before After Change
Long 63.01% 63.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,943,000 0 235,943,000

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

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