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:2018-09-05
Awareness date (if later):
Filing date:2018-09-06
Original filing: Click here
Shares in issue as filed:139,472,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.920
Implied total value:11,520
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.920 0.00%
Average price 1.920 1.920 -0.00%
Volume6,000 6,000 100.00%
Turnover11,520 11,520 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,106,507 94,112,507 6,000

Percent of issued
Position Before After Change
Long 67.47% 67.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,175,350 0 92,175,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.09% 0.00% 66.09%
Concert party 1.39% 0.00% 1.39%

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