Cheung, Jamie Tei Sing 莊棣盛

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• Notes

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:	2019-04-17
Awareness date (if later):
Filing date:	2019-04-23
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:	22,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.691
Implied total value:	37,202
On-exchange settlement date:	2019-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.800	0.00%
Average price	1.691	1.691	-0.00%
Volume	22,000	22,000	100.00%
Turnover	37,202	37,200	100.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,658,507	96,680,507	22,000

	Percent of issued
Position	Before	After	Change
Long	68.56%	68.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	93,801,350	0	93,801,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Concert party	66.53%	0.00%	66.53%

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