Cheung, Jamie Tei Sing 莊棣盛

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:2023-01-13
Awareness date (if later):
Filing date:2023-01-17
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:46,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.952
Implied total value:43,792
On-exchange settlement date:2023-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.952 0.952 0.00%
Volume46,000 46,000 100.00%
Turnover43,792 43,800 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,913,347 87,959,347 46,000

Percent of issued
Position Before After Change
Long 61.76% 61.79% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,879,157 0 2,879,157
Concert party 85,080,190 0 85,080,190

Percent of issued
Capacity Long Short Net
Beneficial owner 2.02% 0.00% 2.02%
Concert party 59.77% 0.00% 59.77%

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