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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• CCASS
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Filing data

Date of relevant event:	2019-03-15
Awareness date (if later):
Filing date:	2019-03-18
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:	1.680
Average on-exchange price:	1.672
Implied total value:	16,720
On-exchange settlement date:	2019-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.680	1.680	0.00%
Average price	1.672	1.672	0.02%
Volume	10,000	12,000	83.33%
Turnover	16,720	20,060	83.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,500,507	96,510,507	10,000

	Percent of issued
Position	Before	After	Change
Long	68.45%	68.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	93,631,350	0	93,631,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.41%	0.00%	66.41%
Concert party	2.04%	0.00%	2.04%

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