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:2021-07-13
Awareness date (if later):
Filing date:2021-07-14
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:1.590
Average on-exchange price:1.589
Implied total value:88,984
On-exchange settlement date:2021-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.630 -2.45%
Average price 1.589 1.597 -0.52%
Volume56,000 110,000 50.91%
Turnover88,984 175,640 50.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,943,000 235,999,000 56,000

Percent of issued
Position Before After Change
Long 63.01% 63.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 235,999,000 0 235,999,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.03% 0.00% 63.03%

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