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:2023-12-29
Awareness date (if later):
Filing date:2024-01-03
Original filing: Click here
Shares in issue as filed:145,542,924

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:8,160
On-exchange settlement date:2024-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.680 0.680 0.00%
Volume12,000 12,000 100.00%
Turnover8,160 8,160 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,033,347 88,045,347 12,000

Percent of issued
Position Before After Change
Long 60.49% 60.49% 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 84,896,190 0 84,896,190
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 58.33% 0.00% 58.33%
Concert party 2.01% 0.00% 2.01%

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