Sabine, Martin Nevil 邵斌

• 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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-11-15
Awareness date (if later):
Filing date:	2019-11-18
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:	10,000
Currency:	HKD
Highest on-exchange price:	1.670
Average on-exchange price:	1.614
Implied total value:	16,140
On-exchange settlement date:	2019-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.670	1.670	0.00%
Average price	1.614	1.614	-0.00%
Volume	10,000	10,000	100.00%
Turnover	16,140	16,140	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,774,507	96,784,507	10,000

	Percent of issued
Position	Before	After	Change
Long	68.49%	68.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	93,905,350	0	93,905,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.46%	0.00%	66.46%
Concert party	2.04%	0.00%	2.04%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---