Cheung, Jamie Tei Sing 莊棣盛

• 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
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Filing data

Date of relevant event:	2019-02-22
Awareness date (if later):
Filing date:	2019-02-26
Original filing:	Click here
Shares in issue as filed:	140,988,555

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	98,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.681
Implied total value:	164,738
On-exchange settlement date:	2019-02-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.700	0.00%
Average price	1.681	1.681	-0.00%
Volume	98,000	98,000	100.00%
Turnover	164,738	164,700	100.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,366,507	96,464,507	98,000

	Percent of issued
Position	Before	After	Change
Long	68.35%	68.42%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	93,585,350	0	93,585,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Concert party	66.38%	0.00%	66.38%

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