Cheung, Jamie Tei Sing 莊棣盛

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:2020-09-25
Awareness date (if later):
Filing date:2020-09-28
Original filing: Click here
Shares in issue as filed:141,829,292

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.562
Implied total value:18,744
On-exchange settlement date:2020-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.650 0.00%
Average price 1.562 1.575 -0.84%
Volume12,000 12,000 100.00%
Turnover18,744 18,900 99.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,026,507 97,038,507 12,000

Percent of issued
Position Before After Change
Long 68.41% 68.42% 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 94,159,350 0 94,159,350

Percent of issued
Capacity Long Short Net
Beneficial owner 2.03% 0.00% 2.03%
Concert party 66.39% 0.00% 66.39%

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