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:	2022-10-06
Awareness date (if later):
Filing date:	2022-10-07
Original filing:	Click here
Shares in issue as filed:	142,355,094

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	2,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.150
Implied total value:	2,300
On-exchange settlement date:	2022-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.150	1.150	-0.00%
Volume	2,000	2,000	100.00%
Turnover	2,300	2,300	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,098,507	87,100,507	2,000

	Percent of issued
Position	Before	After	Change
Long	61.18%	61.19%	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	84,221,350	0	84,221,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Concert party	59.16%	0.00%	59.16%

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