Cheung, Jamie Tei Sing 莊棣盛

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-01-09
Awareness date (if later):
Filing date:	2018-01-10
Original filing:	Click here
Shares in issue as filed:	138,631,888

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.995
Implied total value:	99,750
On-exchange settlement date:	2018-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.000	0.00%
Average price	1.995	1.995	-0.00%
Volume	50,000	50,000	100.00%
Turnover	99,750	99,740	100.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,288,507	93,338,507	50,000

	Percent of issued
Position	Before	After	Change
Long	67.29%	67.33%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	91,401,350	0	91,401,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Concert party	65.93%	0.00%	65.93%

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