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:2021-08-17
Awareness date (if later):
Filing date:2021-08-18
Original filing: Click here
Shares in issue as filed:141,979,344

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.420
Implied total value:14,200
On-exchange settlement date:2021-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.420 1.420 -0.00%
Volume10,000 10,000 100.00%
Turnover14,200 14,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,162,507 97,172,507 10,000

Percent of issued
Position Before After Change
Long 68.43% 68.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 94,293,350 0 94,293,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.41% 0.00% 66.41%
Concert party 2.03% 0.00% 2.03%

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