Sabine, Martin Nevil 邵斌

Filing in Somerley Capital Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    

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Filing data

Date of relevant event:2020-04-08
Awareness date (if later):
Filing date:2020-04-15
Original filing: Click here
Shares in issue as filed:141,318,974

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:3,500
On-exchange settlement date:2020-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.750 1.750 0.00%
Volume2,000 2,000 100.00%
Turnover3,500 3,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,830,507 96,832,507 2,000

Percent of issued
Position Before After Change
Long 68.52% 68.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 93,953,350 0 93,953,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.48% 0.00% 66.48%
Concert party 2.04% 0.00% 2.04%

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