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:2023-01-05
Awareness date (if later):
Filing date:2023-01-06
Original filing: Click here
Shares in issue as filed:142,355,094

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:740,840
Currency:HKD
Average off-exchange consideration:1.000
Implied total value:740,840

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,140,507 87,881,347 740,840

Percent of issued
Position Before After Change
Long 61.21% 61.73% 0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 220,000 0 220,000
Interest of corporation >=1/3 controlled 84,732,190 0 84,732,190
Concert party 2,929,157 0 2,929,157

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 59.52% 0.00% 59.52%
Concert party 2.06% 0.00% 2.06%

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