Sabine, Martin Nevil 邵斌

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Filing in Somerley Capital Holdings Limited:O

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

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Filing data

Date of relevant event:	2017-12-04
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:	Interest of corporation >=1/3 controlled
Shares involved:	18,000
Currency:	HKD
Highest on-exchange price:	1.950
Average on-exchange price:	1.934
Implied total value:	34,812
On-exchange settlement date:	2017-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.950	1.970	-1.02%
Average price	1.934	1.940	-0.29%
Volume	18,000	24,000	75.00%
Turnover	34,812	46,560	74.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,960,507	92,978,507	18,000

	Percent of issued
Position	Before	After	Change
Long	67.06%	67.07%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	91,041,350	0	91,041,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.67%	0.00%	65.67%
Concert party	1.40%	0.00%	1.40%

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