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:	2020-07-02
Awareness date (if later):
Filing date:	2020-07-03
Original filing:	Click here
Shares in issue as filed:	141,829,292

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	28,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.132
Implied total value:	31,696
On-exchange settlement date:	2020-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.350	-3.70%
Average price	1.132	1.159	-2.35%
Volume	28,000	32,000	87.50%
Turnover	31,696	37,100	85.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,880,507	96,908,507	28,000

	Percent of issued
Position	Before	After	Change
Long	68.31%	68.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	94,029,350	0	94,029,350
Concert party	2,879,157	0	2,879,157

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.30%	0.00%	66.30%
Concert party	2.03%	0.00%	2.03%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---