Sabine, Martin Nevil 邵斌

Filing in Somerley Capital Holdings Limited:O

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

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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:Interest of corporation >=1/3 controlled
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

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.920 0.00%
Average price 1.920 1.920 -0.00%
Volume6,000 6,000 100.00%
Turnover11,520 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
Interest of corporation >=1/3 controlled 91,003,350 0 91,003,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.64% 0.00% 65.64%
Concert party 1.40% 0.00% 1.40%

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