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:2021-07-14
Awareness date (if later):
Filing date:2021-07-16
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:52,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.598
Implied total value:83,096
On-exchange settlement date:2021-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.598 1.595 0.21%
Volume52,000 94,000 55.32%
Turnover83,096 149,940 55.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,999,000 236,051,000 52,000

Percent of issued
Position Before After Change
Long 63.03% 63.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 236,051,000 0 236,051,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.05% 0.00% 63.05%

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