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:2019-04-02
Awareness date (if later):
Filing date:2019-04-08
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:36,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:54,000
On-exchange settlement date:2019-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.500 1.500 0.00%
Volume36,000 36,000 100.00%
Turnover54,000 54,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,512,507 96,548,507 36,000

Percent of issued
Position Before After Change
Long 68.45% 68.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 93,669,350 0 93,669,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.44% 0.00% 66.44%
Concert party 2.04% 0.00% 2.04%

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