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:2020-07-07
Awareness date (if later):
Filing date:2020-07-08
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:12,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.307
Implied total value:15,684
On-exchange settlement date:2020-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.307 1.307 0.00%
Volume12,000 12,000 100.00%
Turnover15,684 15,680 100.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,908,507 96,920,507 12,000

Percent of issued
Position Before After Change
Long 68.33% 68.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 94,041,350 0 94,041,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.31% 0.00% 66.31%
Concert party 2.03% 0.00% 2.03%

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