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:	2020-01-09
Awareness date (if later):
Filing date:	2020-01-10
Original filing:	Click here
Shares in issue as filed:	141,318,974

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	1.840
Average on-exchange price:	1.712
Implied total value:	20,544
On-exchange settlement date:	2020-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.840	1.840	0.00%
Average price	1.712	1.669	2.53%
Volume	12,000	33,919	35.38%
Turnover	20,544	56,627	36.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,786,507	96,798,507	12,000

	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
Beneficial owner	2,879,157	0	2,879,157
Concert party	93,919,350	0	93,919,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Concert party	66.46%	0.00%	66.46%

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