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:2023-11-17
Awareness date (if later):
Filing date:2023-11-20
Original filing: Click here
Shares in issue as filed:145,137,457

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:1,440
On-exchange settlement date:2023-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.720 0.00%
Volume2,000 2,000 100.00%
Turnover1,440 1,440 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,005,347 88,007,347 2,000

Percent of issued
Position Before After Change
Long 60.64% 60.64% 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 85,128,190 0 85,128,190

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% 0.00% 1.98%
Concert party 58.65% 0.00% 58.65%

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