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:2022-05-03
Awareness date (if later):
Filing date:2022-05-05
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:40,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.300
Implied total value:52,000
On-exchange settlement date:2022-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.320 -1.52%
Average price 1.300 1.293 0.54%
Volume40,000 247,003 16.19%
Turnover52,000 319,373 16.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,581,000 236,621,000 40,000

Percent of issued
Position Before After Change
Long 63.19% 63.20% 0.01%

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 236,309,000 0 236,309,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 63.12% 0.00% 63.12%

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