Cheung, Jamie Tei Sing 莊棣盛

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• Positions
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• 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:	2018-09-28
Awareness date (if later):
Filing date:	2018-10-04
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:	2,000
Currency:	HKD
Highest on-exchange price:	1.680
Average on-exchange price:	1.680
Implied total value:	3,360
On-exchange settlement date:	2018-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.680	0.00%
Average price	1.680	1.749	-3.94%
Volume	2,000	2,010,000	0.10%
Turnover	3,360	3,515,360	0.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,518,507	94,520,507	2,000

	Percent of issued
Position	Before	After	Change
Long	67.77%	67.77%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	92,583,350	0	92,583,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	66.38%	0.00%	66.38%

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