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:2021-07-21
Awareness date (if later):
Filing date:2021-07-22
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:22,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.530
Implied total value:33,660
On-exchange settlement date:2021-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.560 -1.92%
Average price 1.530 1.512 1.22%
Volume22,000 212,000 10.38%
Turnover33,660 320,440 10.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,077,000 236,099,000 22,000

Percent of issued
Position Before After Change
Long 63.05% 63.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 236,099,000 0 236,099,000

Percent of issued
Capacity Long Short Net
Other - see filing 63.06% 0.00% 63.06%

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