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:	2019-09-11
Awareness date (if later):
Filing date:	2019-09-16
Original filing:	Click here
Shares in issue as filed:	141,289,055

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.800
Implied total value:	18,000
On-exchange settlement date:	2019-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.800	0.00%
Average price	1.800	1.800	-0.00%
Volume	10,000	10,000	100.00%
Turnover	18,000	18,000	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,728,507	96,738,507	10,000

	Percent of issued
Position	Before	After	Change
Long	68.46%	68.47%	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	93,859,350	0	93,859,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Concert party	66.43%	0.00%	66.43%

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