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:2021-04-16
Awareness date (if later):
Filing date:2021-04-19
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:6,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.280
Implied total value:7,680
On-exchange settlement date:2021-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.340 -4.48%
Average price 1.280 1.300 -1.52%
Volume6,000 224,000 2.68%
Turnover7,680 291,140 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,443,000 234,449,000 6,000

Percent of issued
Position Before After Change
Long 62.61% 62.62% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,449,000 0 234,449,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.62% 0.00% 62.62%

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