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:2021-07-22
Awareness date (if later):
Filing date:2021-07-23
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:16,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.548
Implied total value:24,768
On-exchange settlement date:2021-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.590 -2.52%
Average price 1.548 1.556 -0.52%
Volume16,000 32,000 50.00%
Turnover24,768 49,780 49.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,411,000 236,427,000 16,000

Percent of issued
Position Before After Change
Long 63.14% 63.14% 0.00%

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 236,115,000 0 236,115,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 63.07% 0.00% 63.07%

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