Cheung, Jamie Tei Sing 莊棣盛

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2017-12-01
Awareness date (if later):
Filing date:	2017-12-05
Original filing:	Click here
Shares in issue as filed:	138,631,888

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.930
Implied total value:	38,600
On-exchange settlement date:	2017-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.930	1.930	0.00%
Average price	1.930	1.930	-0.00%
Volume	20,000	20,000	100.00%
Turnover	38,600	38,600	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,940,507	92,960,507	20,000

	Percent of issued
Position	Before	After	Change
Long	67.04%	67.06%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	91,023,350	0	91,023,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Concert party	65.66%	0.00%	65.66%

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