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:2021-06-01
Awareness date (if later):
Filing date:2021-06-02
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:50,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.596
Implied total value:79,800
On-exchange settlement date:2021-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.596 1.550 2.96%
Volume50,000 244,000 20.49%
Turnover79,800 378,220 21.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,485,000 235,535,000 50,000

Percent of issued
Position Before After Change
Long 62.89% 62.91% 0.02%

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 235,223,000 0 235,223,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 62.83% 0.00% 62.83%

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