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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• CCASS
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Filing data

Date of relevant event:	2017-12-05
Awareness date (if later):
Filing date:	2017-12-06
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:	14,000
Currency:	HKD
Highest on-exchange price:	1.970
Average on-exchange price:	1.966
Implied total value:	27,524
On-exchange settlement date:	2017-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.970	1.980	-0.51%
Average price	1.966	1.968	-0.09%
Volume	14,000	16,000	87.50%
Turnover	27,524	31,480	87.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,978,507	92,992,507	14,000

	Percent of issued
Position	Before	After	Change
Long	67.07%	67.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	91,055,350	0	91,055,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.68%	0.00%	65.68%
Concert party	1.40%	0.00%	1.40%

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