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:2021-05-06
Awareness date (if later):
Filing date:2021-05-07
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:16,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.425
Implied total value:22,800
On-exchange settlement date:2021-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.425 1.426 -0.04%
Volume16,000 18,000 88.89%
Turnover22,800 25,660 88.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 234,817,000 234,833,000 16,000

Percent of issued
Position Before After Change
Long 62.71% 62.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 234,833,000 0 234,833,000

Percent of issued
Capacity Long Short Net
Other - see filing 62.72% 0.00% 62.72%

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