Somerley Capital Limited 新百利融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Takeover Code)

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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Client Added Total
return		 CAGR
total
return		 CAGR
relative
return
1 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2016-07-13 -34.09% -34.11% -47.78%
2 Zhejiang New Century Hotel Management Co., Ltd. 2021-01-28 -21.91%
3 Yunfeng Financial Group Limited 2015-06-25 -64.35% -64.38% -53.96%
4 Yuexiu Real Estate Investment Trust 2021-10-24 -49.94% -49.97% -17.35%
5 Yue Da International Holdings Limited 2016-11-11 144.12% 144.87% 83.05%
6 Yongsheng Advanced Materials Company Limited 2023-06-28 5.32%
7 Yashili International Holdings Ltd 2022-05-06 28.26% 28.37% 23.14%
8 VINDA INTERNATIONAL HOLDINGS LIMITED 2024-01-12 1.96%
9 Tysan Holdings Limited 2019-03-20 17.05% 17.06% 52.57%
10 TRULY INTERNATIONAL HOLDINGS LIMITED 2018-07-31 -7.50% -7.50% -8.31%
11 TPV TECHNOLOGY LIMITED 2019-08-12 7.87%
12 Tonly Electronics Holdings Limited 2019-10-02 65.22% 65.51% 77.57%
2020-11-03 4.18%
13 TELEVISION BROADCASTS LIMITED 2017-01-24 8.15% 8.16% -27.10%
14 TCL Electronics Holdings Limited 2019-10-02 60.19% 60.45% 72.15%
15 TCC INTERNATIONAL HOLDINGS LIMITED 2014-01-07 -21.23% -21.24% -27.13%
2017-05-08 2.26%
16 SUN ART RETAIL GROUP LIMITED 2017-11-23 5.17% 5.17% 15.94%
2020-10-22 -43.53% -43.56% -47.96%
17 Summit Ascent Holdings Limited 2020-06-11 18.64% 18.66% -2.49%
18 Springland International Holdings Limited 2019-11-01 8.06%
19 SoftMedx Healthcare Limited 2023-11-03
20 Skyworth Group Limited (BM) 2022-12-23 -5.73% -5.75% 8.82%
21 Shenzhen Investment Holdings Bay Area Development Company Limited 2018-01-11 -11.46% -11.47% -0.47%
2018-01-11 -7.46% -7.47% 4.02%
22 Shengjing Bank Co., Ltd. 2019-06-20 27.93% 28.04% 43.51%
23 SHANGHAI ZENDAI PROPERTY LIMITED 2015-03-12 -32.77% -32.79% -23.40%
24 Shanghai Prime Machinery Company Limited 2020-10-21 3.90%
25 Shanghai Jin Jiang Capital Company Limited 2021-12-17 5.82%
26 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-06-05 -4.17%
27 Shandong Hi-Speed New Energy Group Limited 2015-02-02 31.67% 31.69% 64.25%
28 SEAZEN GROUP LIMITED 2017-07-18 111.65% 111.76% 95.02%
29 Renaissance Asia Silk Road Group Limited 2015-12-28 -42.55% -42.57% -55.69%
30 PT International Development Corporation Limited 2015-04-27 -21.60% -21.61% 1.01%
2017-01-26 -10.71% -10.75% -39.10%
31 Productive Technologies Company Limited (BM) 2015-10-27 24.66% 24.68% 19.71%
32 PCCW LIMITED 2020-08-12 -4.71% -4.71% -11.76%
33 Ozner Water International Holding Limited 2019-11-01 -87.43% -87.52% -86.36%
34 OSL Group Limited (KY) 2018-02-02 -55.23% -55.36% -49.74%
35 OM Technologies (Group) Limited 2020-07-22 4.19%
36 OCBC Bank (Hong Kong) Limited 2014-04-08 -0.72%
37 NIRVANA ASIA LTD 2016-07-21 6.01%
38 NEW WORLD CHINA LAND LIMITED 2014-03-25 -23.70% -23.71% -34.90%
2016-01-08 3.06%
39 New Century Real Estate Investment Trust 2021-01-27 2.55%
40 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2015-10-23 16.07% 16.18% 11.54%
41 Mongolia Energy Corporation Limited 2014-09-19 -66.80% -66.83% -64.67%
42 MAANSHAN IRON & STEEL COMPANY LIMITED 2019-07-24 -26.96% -26.97% -20.28%
43 Lajin Entertainment Network Group Limited 2014-12-18 -10.58% -10.61% -8.01%
44 L'Occitane International S.A. 2024-04-29
45 Kerry Logistics Network Limited 2021-03-05 17.21% 17.28% 51.02%
46 Intime Retail (Group) Company Limited 2014-04-14 -3.41% -3.42% -22.40%
2017-01-10 4.61%
47 IMAX China Holding, Inc. 2023-07-31 -25.74% -32.74% -22.98%
48 IDT INTERNATIONAL LIMITED 2015-03-03 -53.12% -53.15% -44.01%
49 Hutchison Whampoa Limited 2015-01-16 20.36%
50 Huifu Limited 2020-12-31 3.26%
51 Huayi Tencent Entertainment Company Limited 2015-12-15 -55.00% -55.02% -58.73%
52 Huarong Investment Stock Corporation Limited 2020-07-24 -1.16%
53 Huanxi Media Group Limited 2015-05-13 -53.97% -53.99% -38.38%
54 Huadian Fuxin Energy Corporation Limited 2020-06-22 2.85%
55 Hop Hing Group Holdings Limited 2021-09-10 6.76%
56 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 2018-06-29 5.93%
57 Harbin Electric Company Limited 2018-12-24 -42.56% -42.59% -49.97%
58 HAIER ELECTRONICS GROUP CO., LTD. 2020-07-31 27.04%
59 GUOCO GROUP LIMITED 2018-07-23 0.04% 0.04% -4.03%
60 Greenheart Group Limited 2014-12-11 -29.41% -29.43% -25.75%
61 Great Wall Pan Asia Holdings Limited 2016-08-12 -18.92% -18.93% -40.07%
62 Grand Baoxin Auto Group Limited 2015-12-11 -54.40% -54.42% -57.99%
63 Good Friend International Holdings Inc. 2021-08-17 10.37%
64 Gome Finance Technology Co., Ltd. 2016-02-19 -23.61% -23.63% -40.03%
65 Golden Meditech Holdings Limited 2020-06-19 4.82%
66 FDG Kinetic Limited 2014-11-02 477.78% 478.47% 491.54%
67 ESUN HOLDINGS LIMITED 2018-06-12 -14.93% -14.93% -6.76%
68 E-Commodities Holdings Limited 2015-11-26 378.78% 379.29% 297.92%
69 DONGPENG HOLDINGS COMPANY LIMITED 2016-03-04 9.58%
70 DAH CHONG HONG HOLDINGS LIMITED 2019-10-22 3.37%
71 CPMC Holdings Limited 2023-12-22 -0.45%
72 Continental Aerospace Technologies Holding Limited (BM) 2017-09-19 -39.18% -39.20% -39.67%
73 COFCO Joycome Foods Limited 2023-01-11 -25.21% -25.23% -5.41%
74 CLEAR MEDIA LIMITED (BM) 2020-04-03 2.01%
2021-07-08
75 CIMC Vehicles (Group) Co., Ltd. 2024-03-11 1.65%
76 Chong Hing Bank Limited 2021-05-18 3.61%
77 China Taifeng Beddings Holdings Limited 2015-01-15 3.85%
78 China Shengmu Organic Milk Limited 2016-11-02 -44.68% -44.70% -57.06%
79 China Rundong Auto Group Limited 2015-05-20 -31.42% -31.43% -7.16%
80 China Resources Medical Holdings Company Limited 2016-08-30 -29.63% -29.65% -44.18%
81 China Power Clean Energy Development Company Limited 2019-03-28 6.30%
82 China Oceanwide Holdings Limited 2014-10-09 56.92% 56.97% 59.49%
83 China Modern Dairy Holdings Ltd. 2017-01-12 -23.96% -23.97% -46.19%
2021-03-22 -38.62% -38.64% -21.49%
84 China Merchants Investment Development (Hong Kong) Limited 2018-11-20 2.67%
85 CHINA MENGNIU DAIRY COMPANY LIMITED 2014-02-12 -4.77% -4.77% -16.24%
86 China Machinery Engineering Corporation 2021-02-01 4.25%
87 China International Capital Corporation Limited 2016-11-04 51.86% 51.90% 15.74%
2022-09-13 4.09% 4.09% 7.04%
88 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2014-11-18 -4.76% -4.77% -2.31%
89 China Biotech Services Holdings Limited 2017-07-04 236.96% 237.24% 195.27%
90 China Baofeng (International) Limited 2020-06-26 5.31%
91 China Agri-Products Exchange Limited 2017-01-06 -86.82% -86.91% -90.75%
92 China Agri-Industries Holdings Limited 2019-12-10 3.16%
93 Chiho Environmental Group Limited 2016-01-04 2.93% 2.93% -4.29%
94 Changyou Alliance Group Limited 2014-10-21 171.11% 172.04% 165.55%
95 Changshouhua Food Company Limited 2020-09-11 4.50%
96 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED 2020-06-05 3.51%
97 C&D International Investment Group Limited 2015-01-05 28.18% 28.20% 38.81%
98 BOE Varitronix Limited 2016-02-16 -10.26% -10.27% -31.83%
99 Bison Finance Group Limited 2017-10-31 7.08% 7.08% 17.25%
100 Best Mart 360 Holdings Limited 2023-04-04 6.46% 6.47% 24.19%
101 Beijing Gas Blue Sky Holdings Limited 2018-01-12 -54.44% -54.57% -48.50%
102 Beijing Capital Land Co., Ltd. 2021-08-04 13.01%
103 BANK OF JINZHOU CO., LTD. 2020-03-10 -22.52% -22.53% -34.95%
104 AVIC International Holdings Limited 2019-10-15 12.14%
105 Ausnutria Dairy Corporation Ltd 2015-06-10 -25.65% -25.66% -8.19%
106 Alibaba Pictures Group Limited 2014-03-12 25.14% 25.16% 11.09%
107 AGTech Holdings Limited 2016-03-16 -20.60% -20.62% -35.77%
108 Acotec Scientific Holdings Limited 2022-12-12 -29.39% -29.41% -19.23%
109 AAG Energy Holdings Limited 2018-06-05 -4.36% -4.37% 6.02%
2023-02-17 8.28%
Average 6.93% 5.37%

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