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: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:Interest of corporation >=1/3 controlled
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

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.710 0.00%
Average price 0.690 0.690 -0.00%
Volume14,000 14,000 100.00%
Turnover9,660 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 220,000 0 220,000
Interest of corporation >=1/3 controlled 84,922,190 0 84,922,190
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 58.35% 0.00% 58.35%
Concert party 2.01% 0.00% 2.01%

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