Sabine, Martin Nevil 邵斌

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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:	2019-01-03
Awareness date (if later):
Filing date:	2019-01-08
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:	18,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.443
Implied total value:	25,974
On-exchange settlement date:	2019-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.450	0.00%
Average price	1.443	1.443	-0.00%
Volume	18,000	18,000	100.00%
Turnover	25,974	25,980	99.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	95,792,507	95,810,507	18,000

	Percent of issued
Position	Before	After	Change
Long	67.94%	67.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	92,931,350	0	92,931,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.91%	0.00%	65.91%
Concert party	2.04%	0.00%	2.04%

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