Cheung, Jamie Tei Sing 莊棣盛

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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:	2018-12-18
Awareness date (if later):
Filing date:	2018-12-20
Original filing:	Click here
Shares in issue as filed:	140,988,555

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	942,000
Currency:	HKD
Average off-exchange consideration:	1.450
Implied total value:	1,365,900

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,714,507	95,656,507	942,000

	Percent of issued
Position	Before	After	Change
Long	67.18%	67.85%	0.67%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	92,777,350	0	92,777,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Concert party	65.80%	0.00%	65.80%

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