Lo, Vincent Hong Sui 羅康瑞

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:2021-07-20
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:Founder of discretionary trust with influence
Shares involved:4,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:6,000
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.560 -3.85%
Average price 1.500 1.528 -1.85%
Volume4,000 806,000 0.50%
Turnover6,000 1,231,820 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,385,000 236,389,000 4,000

Percent of issued
Position Before After Change
Long 63.13% 63.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 312,000 0 312,000
Founder of discretionary trust with influence 236,077,000 0 236,077,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 63.06% 0.00% 63.06%

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