Cheung, Jamie Tei Sing 莊棣盛

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• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2022-12-01
Awareness date (if later):
Filing date:	2022-12-02
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:	8,000
Currency:	HKD
Highest on-exchange price:	1.250
Average on-exchange price:	1.213
Implied total value:	9,696
On-exchange settlement date:	2022-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.250	1.250	0.00%
Average price	1.213	1.213	-0.00%
Volume	8,000	8,000	100.00%
Turnover	9,696	9,700	99.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,100,507	87,108,507	8,000

	Percent of issued
Position	Before	After	Change
Long	61.19%	61.19%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	84,229,350	0	84,229,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Concert party	59.17%	0.00%	59.17%

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