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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• CCASS
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Filing data

Date of relevant event:	2018-09-20
Awareness date (if later):
Filing date:	2018-09-26
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:	178,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.609
Implied total value:	286,402
On-exchange settlement date:	2018-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.700	0.00%
Average price	1.609	1.505	6.89%
Volume	178,000	710,000	25.07%
Turnover	286,402	1,068,740	26.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,190,507	94,368,507	178,000

	Percent of issued
Position	Before	After	Change
Long	67.53%	67.66%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	92,431,350	0	92,431,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%
Concert party	1.39%	0.00%	1.39%

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