Cheung, Jamie Tei Sing 莊棣盛

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• Pay
• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2024-04-02
Awareness date (if later):
Filing date:	2024-04-03
Original filing:	Click here
Shares in issue as filed:	145,542,924

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	14,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.690
Implied total value:	9,660
On-exchange settlement date:	2024-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.710	0.00%
Average price	0.690	0.690	-0.00%
Volume	14,000	14,000	100.00%
Turnover	9,660	9,660	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,057,347	88,071,347	14,000

	Percent of issued
Position	Before	After	Change
Long	60.50%	60.51%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	85,192,190	0	85,192,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.98%	0.00%	1.98%
Concert party	58.53%	0.00%	58.53%

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