Cheung, Jamie Tei Sing 莊棣盛

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Filing in Somerley Capital Holdings Limited:O

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

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Filing data

Date of relevant event:	2024-04-23
Awareness date (if later):
Filing date:	2024-04-25
Original filing:	Click here
Shares in issue as filed:	147,319,894

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	645,717
Currency:	HKD
Average off-exchange consideration:	0.090
Implied total value:	58,115

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,073,347	88,073,347	0

	Percent of issued
Position	Before	After	Change
Long	60.51%	59.78%	-0.73%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	85,194,190	0	85,194,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.95%	0.00%	1.95%
Concert party	57.83%	0.00%	57.83%

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