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:	2020-04-20
Awareness date (if later):
Filing date:	2020-04-23
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:	40,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.410
Implied total value:	56,400
On-exchange settlement date:	2020-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.870	-11.76%
Average price	1.410	1.320	6.82%
Volume	40,000	56,000	71.43%
Turnover	56,400	73,920	76.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,832,507	96,872,507	40,000

	Percent of issued
Position	Before	After	Change
Long	68.52%	68.55%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	93,993,350	0	93,993,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.51%	0.00%	66.51%
Concert party	2.04%	0.00%	2.04%

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