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:2018-01-08
Awareness date (if later):
Filing date:2018-01-09
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:20,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.922
Implied total value:38,440
On-exchange settlement date:2018-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.940 0.00%
Average price 1.922 1.920 0.10%
Volume20,000 22,000 90.91%
Turnover38,440 42,240 91.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,268,507 93,288,507 20,000

Percent of issued
Position Before After Change
Long 67.28% 67.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 91,351,350 0 91,351,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.89% 0.00% 65.89%
Concert party 1.40% 0.00% 1.40%

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