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:	2019-09-12
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:	Interest of corporation >=1/3 controlled
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.808
Implied total value:	21,696
On-exchange settlement date:	2019-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.850	0.00%
Average price	1.808	1.808	-0.00%
Volume	12,000	12,000	100.00%
Turnover	21,696	21,700	99.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,738,507	96,750,507	12,000

	Percent of issued
Position	Before	After	Change
Long	68.47%	68.48%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	93,871,350	0	93,871,350
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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