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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Filing data

Date of relevant event:	2018-09-27
Awareness date (if later):
Filing date:	2018-10-02
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:	38,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.650
Implied total value:	62,700
On-exchange settlement date:	2018-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.650	1.650	-0.00%
Volume	38,000	38,000	100.00%
Turnover	62,700	62,700	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,480,507	94,518,507	38,000

	Percent of issued
Position	Before	After	Change
Long	67.74%	67.77%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	92,581,350	0	92,581,350
Concert party	1,937,157	0	1,937,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.38%	0.00%	66.38%
Concert party	1.39%	0.00%	1.39%

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