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

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-08-14
Awareness date (if later):
Filing date:	2018-08-15
Original filing:	Click here
Shares in issue as filed:	139,472,555

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.797
Implied total value:	107,820
On-exchange settlement date:	2018-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.800	0.00%
Average price	1.797	1.797	0.00%
Volume	60,000	60,000	100.00%
Turnover	107,820	107,800	100.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,930,507	93,990,507	60,000

	Percent of issued
Position	Before	After	Change
Long	67.35%	67.39%	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	92,053,350	0	92,053,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	66.00%	0.00%	66.00%

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