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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2017-11-30
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:	6,000
Currency:	HKD
Highest on-exchange price:	1.920
Average on-exchange price:	1.920
Implied total value:	11,520
On-exchange settlement date:	2017-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.920	1.920	0.00%
Average price	1.920	1.920	-0.00%
Volume	6,000	6,000	100.00%
Turnover	11,520	11,520	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,934,507	92,940,507	6,000

	Percent of issued
Position	Before	After	Change
Long	67.04%	67.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	91,003,350	0	91,003,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Concert party	65.64%	0.00%	65.64%

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