Sabine, Martin Nevil 邵斌

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-12-28
Awareness date (if later):
Filing date:	2018-12-31
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:	16,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.361
Implied total value:	21,776
On-exchange settlement date:	2019-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.380	0.00%
Average price	1.361	1.361	0.00%
Volume	16,000	16,000	100.00%
Turnover	21,776	21,780	99.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	95,666,507	95,682,507	16,000

	Percent of issued
Position	Before	After	Change
Long	67.85%	67.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	92,803,350	0	92,803,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.82%	0.00%	65.82%
Concert party	2.04%	0.00%	2.04%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---