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:2021-09-08
Awareness date (if later):
Filing date:2021-09-10
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:40,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.410
Implied total value:56,400
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 - -
Average price 1.410 1.410 -0.00%
Volume40,000 40,000 100.00%
Turnover56,400 56,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,441,000 236,481,000 40,000

Percent of issued
Position Before After Change
Long 63.15% 63.16% 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 236,169,000 0 236,169,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 63.08% 0.00% 63.08%

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