Cheung, Jamie Tei Sing 莊棣盛

• 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
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Filing data

Date of relevant event:	2021-06-25
Awareness date (if later):
Filing date:	2021-06-29
Original filing:	Click here
Shares in issue as filed:	141,979,344

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.308
Implied total value:	15,696
On-exchange settlement date:	2021-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.400	0.00%
Average price	1.308	1.308	-0.00%
Volume	12,000	12,000	100.00%
Turnover	15,696	15,700	99.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	97,140,507	97,152,507	12,000

	Percent of issued
Position	Before	After	Change
Long	68.42%	68.43%	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	94,273,350	0	94,273,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.03%	0.00%	2.03%
Concert party	66.40%	0.00%	66.40%

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