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:	2017-12-27
Awareness date (if later):
Filing date:	2017-12-29
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:	22,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.999
Implied total value:	43,978
On-exchange settlement date:	2017-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.000	0.00%
Average price	1.999	1.992	0.37%
Volume	22,000	24,000	91.67%
Turnover	43,978	47,800	92.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,206,507	93,228,507	22,000

	Percent of issued
Position	Before	After	Change
Long	67.23%	67.25%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	91,291,350	0	91,291,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.85%	0.00%	65.85%
Concert party	1.40%	0.00%	1.40%

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