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:2021-05-21
Awareness date (if later):
Filing date:2021-05-25
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:42,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.639
Implied total value:68,838
On-exchange settlement date:2021-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.640 0.00%
Average price 1.639 1.638 0.07%
Volume42,000 114,000 36.84%
Turnover68,838 186,720 36.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,255,000 235,297,000 42,000

Percent of issued
Position Before After Change
Long 62.83% 62.84% 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 234,985,000 0 234,985,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.76% 0.00% 62.76%

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