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:	2017-12-06
Awareness date (if later):
Filing date:	2017-12-08
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:	50,000
Currency:	HKD
Highest on-exchange price:	1.980
Average on-exchange price:	1.980
Implied total value:	99,000
On-exchange settlement date:	2017-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.980	2.020	-1.98%
Average price	1.980	1.972	0.41%
Volume	50,000	82,000	60.98%
Turnover	99,000	161,700	61.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	92,992,507	93,042,507	50,000

	Percent of issued
Position	Before	After	Change
Long	67.08%	67.11%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	91,105,350	0	91,105,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.72%	0.00%	65.72%
Concert party	1.40%	0.00%	1.40%

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