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:2023-11-17
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:Interest of corporation >=1/3 controlled
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 220,000 0 220,000
Interest of corporation >=1/3 controlled 84,858,190 0 84,858,190
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 58.47% 0.00% 58.47%
Concert party 2.02% 0.00% 2.02%

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