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:2017-12-13
Awareness date (if later):
Filing date:2017-12-14
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:40,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:80,000
On-exchange settlement date:2017-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 2.000 2.000 0.00%
Volume40,000 40,000 100.00%
Turnover80,000 80,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,068,507 93,108,507 40,000

Percent of issued
Position Before After Change
Long 67.13% 67.16% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 91,171,350 0 91,171,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.77% 0.00% 65.77%
Concert party 1.40% 0.00% 1.40%

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