Sabine, Martin Nevil 邵斌

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:2018-12-24
Awareness date (if later):
Filing date:2018-12-28
Original filing: Click here
Shares in issue as filed:140,988,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:12,500
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.250 1.250 0.00%
Volume10,000 10,000 100.00%
Turnover12,500 12,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,656,507 95,666,507 10,000

Percent of issued
Position Before After Change
Long 67.85% 67.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,787,350 0 92,787,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.81% 0.00% 65.81%
Concert party 2.04% 0.00% 2.04%

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