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 TCC INTERNATIONAL HOLDINGS LIMITED 2014-01-07 -21.23% -21.24% -27.13%
2 CHINA MENGNIU DAIRY COMPANY LIMITED 2014-02-12 -4.77% -4.77% -16.24%
3 Alibaba Pictures Group Limited 2014-03-12 25.14% 25.16% 11.09%
4 NEW WORLD CHINA LAND LIMITED 2014-03-25 -23.70% -23.71% -34.90%
5 OCBC Bank (Hong Kong) Limited 2014-04-08 -0.72%
6 Intime Retail (Group) Company Limited 2014-04-14 -3.41% -3.42% -22.40%
7 Mongolia Energy Corporation Limited 2014-09-19 -66.80% -66.83% -64.67%
8 China Oceanwide Holdings Limited 2014-10-09 56.92% 56.97% 59.49%
9 Changyou Alliance Group Limited 2014-10-21 171.11% 172.04% 165.55%
10 FDG Kinetic Limited 2014-11-02 477.78% 478.47% 491.54%
11 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2014-11-18 -4.76% -4.77% -2.31%
12 Greenheart Group Limited 2014-12-11 -29.41% -29.43% -25.75%
13 Lajin Entertainment Network Group Limited 2014-12-18 -10.58% -10.61% -8.01%
14 C&D International Investment Group Limited 2015-01-05 28.18% 28.20% 38.81%
15 China Taifeng Beddings Holdings Limited 2015-01-15 3.85%
16 Hutchison Whampoa Limited 2015-01-16 20.36%
17 Shandong Hi-Speed New Energy Group Limited 2015-02-02 31.67% 31.69% 64.25%
18 IDT INTERNATIONAL LIMITED 2015-03-03 -53.12% -53.15% -44.01%
19 SHANGHAI ZENDAI PROPERTY LIMITED 2015-03-12 -32.77% -32.79% -23.40%
20 PT International Development Corporation Limited 2015-04-27 -21.60% -21.61% 1.01%
21 Huanxi Media Group Limited 2015-05-13 -53.97% -53.99% -38.38%
22 China Rundong Auto Group Limited 2015-05-20 -31.42% -31.43% -7.16%
23 Ausnutria Dairy Corporation Ltd 2015-06-10 -25.65% -25.66% -8.19%
24 Yunfeng Financial Group Limited 2015-06-25 -64.35% -64.38% -53.96%
25 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2015-10-23 16.07% 16.18% 11.54%
26 Productive Technologies Company Limited (BM) 2015-10-27 24.66% 24.68% 19.71%
27 E-Commodities Holdings Limited 2015-11-26 378.78% 379.29% 297.92%
28 Grand Baoxin Auto Group Limited 2015-12-11 -54.40% -54.42% -57.99%
29 Huayi Tencent Entertainment Company Limited 2015-12-15 -55.00% -55.02% -58.73%
30 Renaissance Asia Silk Road Group Limited 2015-12-28 -42.55% -42.57% -55.69%
31 Chiho Environmental Group Limited 2016-01-04 2.93% 2.93% -4.29%
32 NEW WORLD CHINA LAND LIMITED 2016-01-08 3.06%
33 BOE Varitronix Limited 2016-02-16 -10.26% -10.27% -31.83%
34 Gome Finance Technology Co., Ltd. 2016-02-19 -23.61% -23.63% -40.03%
35 DONGPENG HOLDINGS COMPANY LIMITED 2016-03-04 9.58%
36 AGTech Holdings Limited 2016-03-16 -20.60% -20.62% -35.77%
37 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2016-07-13 -34.09% -34.11% -47.78%
38 NIRVANA ASIA LTD 2016-07-21 6.01%
39 Great Wall Pan Asia Holdings Limited 2016-08-12 -18.92% -18.93% -40.07%
40 China Resources Medical Holdings Company Limited 2016-08-30 -29.63% -29.65% -44.18%
41 China Shengmu Organic Milk Limited 2016-11-02 -44.68% -44.70% -57.06%
42 China International Capital Corporation Limited 2016-11-04 51.86% 51.90% 15.74%
43 Yue Da International Holdings Limited 2016-11-11 144.12% 144.87% 83.05%
44 China Agri-Products Exchange Limited 2017-01-06 -86.82% -86.91% -90.75%
45 Intime Retail (Group) Company Limited 2017-01-10 4.61%
46 China Modern Dairy Holdings Ltd. 2017-01-12 -23.96% -23.97% -46.19%
47 TELEVISION BROADCASTS LIMITED 2017-01-24 8.15% 8.16% -27.10%
48 PT International Development Corporation Limited 2017-01-26 -10.71% -10.75% -39.10%
49 TCC INTERNATIONAL HOLDINGS LIMITED 2017-05-08 2.26%
50 China Biotech Services Holdings Limited 2017-07-04 236.96% 237.24% 195.27%
51 SEAZEN GROUP LIMITED 2017-07-18 111.65% 111.76% 95.02%
52 Continental Aerospace Technologies Holding Limited (BM) 2017-09-19 -39.18% -39.20% -39.67%
53 Bison Finance Group Limited 2017-10-31 7.08% 7.08% 17.25%
54 SUN ART RETAIL GROUP LIMITED 2017-11-23 5.17% 5.17% 15.94%
55 Shenzhen Investment Holdings Bay Area Development Company Limited 2018-01-11 -11.46% -11.47% -0.47%
56 Shenzhen Investment Holdings Bay Area Development Company Limited 2018-01-11 -7.46% -7.47% 4.02%
57 Beijing Gas Blue Sky Holdings Limited 2018-01-12 -54.44% -54.57% -48.50%
58 OSL Group Limited (KY) 2018-02-02 -55.23% -55.36% -49.74%
59 AAG Energy Holdings Limited 2018-06-05 -4.36% -4.37% 6.02%
60 ESUN HOLDINGS LIMITED 2018-06-12 -14.93% -14.93% -6.76%
61 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 2018-06-29 5.93%
62 GUOCO GROUP LIMITED 2018-07-23 0.04% 0.04% -4.03%
63 TRULY INTERNATIONAL HOLDINGS LIMITED 2018-07-31 -7.50% -7.50% -8.31%
64 China Merchants Investment Development (Hong Kong) Limited 2018-11-20 2.67%
65 Harbin Electric Company Limited 2018-12-24 -42.56% -42.59% -49.97%
66 Tysan Holdings Limited 2019-03-20 17.05% 17.06% 52.57%
67 China Power Clean Energy Development Company Limited 2019-03-28 6.30%
68 Shengjing Bank Co., Ltd. 2019-06-20 27.93% 28.04% 43.51%
69 MAANSHAN IRON & STEEL COMPANY LIMITED 2019-07-24 -26.96% -26.97% -20.28%
70 TPV TECHNOLOGY LIMITED 2019-08-12 7.87%
71 TCL Electronics Holdings Limited 2019-10-02 60.19% 60.45% 72.15%
72 Tonly Electronics Holdings Limited 2019-10-02 65.22% 65.51% 77.57%
73 AVIC International Holdings Limited 2019-10-15 12.14%
74 DAH CHONG HONG HOLDINGS LIMITED 2019-10-22 3.37%
75 Ozner Water International Holding Limited 2019-11-01 -87.43% -87.52% -86.36%
76 Springland International Holdings Limited 2019-11-01 8.06%
77 China Agri-Industries Holdings Limited 2019-12-10 3.16%
78 BANK OF JINZHOU CO., LTD. 2020-03-10 -22.52% -22.53% -34.95%
79 CLEAR MEDIA LIMITED (BM) 2020-04-03 2.01%
80 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED 2020-06-05 3.51%
81 Summit Ascent Holdings Limited 2020-06-11 18.64% 18.66% -2.49%
82 Golden Meditech Holdings Limited 2020-06-19 4.82%
83 Huadian Fuxin Energy Corporation Limited 2020-06-22 2.85%
84 China Baofeng (International) Limited 2020-06-26 5.31%
85 OM Technologies (Group) Limited 2020-07-22 4.19%
86 Huarong Investment Stock Corporation Limited 2020-07-24 -1.16%
87 HAIER ELECTRONICS GROUP CO., LTD. 2020-07-31 27.04%
88 PCCW LIMITED 2020-08-12 -4.71% -4.71% -11.76%
89 Changshouhua Food Company Limited 2020-09-11 4.50%
90 Shanghai Prime Machinery Company Limited 2020-10-21 3.90%
91 SUN ART RETAIL GROUP LIMITED 2020-10-22 -43.53% -43.56% -47.96%
92 Tonly Electronics Holdings Limited 2020-11-03 4.18%
93 Huifu Limited 2020-12-31 3.26%
94 New Century Real Estate Investment Trust 2021-01-27 2.55%
95 Zhejiang New Century Hotel Management Co., Ltd. 2021-01-28 -21.91%
96 China Machinery Engineering Corporation 2021-02-01 4.25%
97 Kerry Logistics Network Limited 2021-03-05 17.21% 17.28% 51.02%
98 China Modern Dairy Holdings Ltd. 2021-03-22 -38.62% -38.64% -21.49%
99 Chong Hing Bank Limited 2021-05-18 3.61%
100 CLEAR MEDIA LIMITED (BM) 2021-07-08
101 Beijing Capital Land Co., Ltd. 2021-08-04 13.01%
102 Good Friend International Holdings Inc. 2021-08-17 10.37%
103 Hop Hing Group Holdings Limited 2021-09-10 6.76%
104 Yuexiu Real Estate Investment Trust 2021-10-24 -49.94% -49.97% -17.35%
105 Shanghai Jin Jiang Capital Company Limited 2021-12-17 5.82%
106 Yashili International Holdings Ltd 2022-05-06 28.26% 28.37% 23.14%
107 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-06-05 -4.17%
108 China International Capital Corporation Limited 2022-09-13 4.09% 4.09% 7.04%
109 Acotec Scientific Holdings Limited 2022-12-12 -29.39% -29.41% -19.23%
110 Skyworth Group Limited (BM) 2022-12-23 -5.73% -5.75% 8.82%
111 COFCO Joycome Foods Limited 2023-01-11 -25.21% -25.23% -5.41%
112 AAG Energy Holdings Limited 2023-02-17 8.28%
113 Best Mart 360 Holdings Limited 2023-04-04 6.46% 6.47% 24.19%
114 Yongsheng Advanced Materials Company Limited 2023-06-28 5.32%
115 IMAX China Holding, Inc. 2023-07-31 -25.32% -32.62% -22.16%
116 SoftMedx Healthcare Limited 2023-11-03
117 CPMC Holdings Limited 2023-12-22 0.45%
118 VINDA INTERNATIONAL HOLDINGS LIMITED 2024-01-12 1.96%
119 CIMC Vehicles (Group) Co., Ltd. 2024-03-11 1.92%
Average 6.93% 5.38%

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