Cheung, Jamie Tei Sing 莊棣盛

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:2018-11-23
Awareness date (if later):
Filing date:2018-11-27
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:1.500
Average on-exchange price:1.500
Implied total value:3,000
On-exchange settlement date:2018-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.00%
Volume2,000 2,000 100.00%
Turnover3,000 3,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,712,507 94,714,507 2,000

Percent of issued
Position Before After Change
Long 67.91% 67.91% 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 92,777,350 0 92,777,350

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Concert party 66.52% 0.00% 66.52%

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