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 AAG Energy Holdings Limited 2018-06-05 -4.36% -4.37% 6.02%
2023-02-17 8.28%
2 Acotec Scientific Holdings Limited 2022-12-12 -29.39% -29.41% -19.23%
3 AGTech Holdings Limited 2016-03-16 -20.60% -20.62% -35.77%
4 Alibaba Pictures Group Limited 2014-03-12 25.14% 25.16% 11.09%
5 Ausnutria Dairy Corporation Ltd 2015-06-10 -25.65% -25.66% -8.19%
6 AVIC International Holdings Limited 2019-10-15 12.14%
7 BANK OF JINZHOU CO., LTD. 2020-03-10 -22.52% -22.53% -34.95%
8 Beijing Capital Land Co., Ltd. 2021-08-04 13.01%
9 Beijing Gas Blue Sky Holdings Limited 2018-01-12 -54.44% -54.57% -48.50%
10 Best Mart 360 Holdings Limited 2023-04-04 6.46% 6.47% 24.19%
11 Bison Finance Group Limited 2017-10-31 7.08% 7.08% 17.25%
12 BOE Varitronix Limited 2016-02-16 -10.26% -10.27% -31.83%
13 C&D International Investment Group Limited 2015-01-05 28.18% 28.20% 38.81%
14 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED 2020-06-05 3.51%
15 Changshouhua Food Company Limited 2020-09-11 4.50%
16 Changyou Alliance Group Limited 2014-10-21 171.11% 172.04% 165.55%
17 Chiho Environmental Group Limited 2016-01-04 2.93% 2.93% -4.29%
18 China Agri-Industries Holdings Limited 2019-12-10 3.16%
19 China Agri-Products Exchange Limited 2017-01-06 -86.82% -86.91% -90.75%
20 China Baofeng (International) Limited 2020-06-26 5.31%
21 China Biotech Services Holdings Limited 2017-07-04 236.96% 237.24% 195.27%
22 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2014-11-18 -4.76% -4.77% -2.31%
23 China International Capital Corporation Limited 2016-11-04 51.86% 51.90% 15.74%
2022-09-13 4.09% 4.09% 7.04%
24 China Machinery Engineering Corporation 2021-02-01 4.25%
25 CHINA MENGNIU DAIRY COMPANY LIMITED 2014-02-12 -4.77% -4.77% -16.24%
26 China Merchants Investment Development (Hong Kong) Limited 2018-11-20 2.67%
27 China Modern Dairy Holdings Ltd. 2017-01-12 -23.96% -23.97% -46.19%
2021-03-22 -38.62% -38.64% -21.49%
28 China Oceanwide Holdings Limited 2014-10-09 56.92% 56.97% 59.49%
29 China Power Clean Energy Development Company Limited 2019-03-28 6.30%
30 China Resources Medical Holdings Company Limited 2016-08-30 -29.63% -29.65% -44.18%
31 China Rundong Auto Group Limited 2015-05-20 -31.42% -31.43% -7.16%
32 China Shengmu Organic Milk Limited 2016-11-02 -44.68% -44.70% -57.06%
33 China Taifeng Beddings Holdings Limited 2015-01-15 3.85%
34 Chong Hing Bank Limited 2021-05-18 3.61%
35 CIMC Vehicles (Group) Co., Ltd. 2024-03-11 1.37%
36 CLEAR MEDIA LIMITED (BM) 2020-04-03 2.01%
2021-07-08
37 COFCO Joycome Foods Limited 2023-01-11 -25.21% -25.23% -5.41%
38 Continental Aerospace Technologies Holding Limited (BM) 2017-09-19 -39.18% -39.20% -39.67%
39 CPMC Holdings Limited 2023-12-22 1.04%
40 DAH CHONG HONG HOLDINGS LIMITED 2019-10-22 3.37%
41 DONGPENG HOLDINGS COMPANY LIMITED 2016-03-04 9.58%
42 E-Commodities Holdings Limited 2015-11-26 378.78% 379.29% 297.92%
43 ESUN HOLDINGS LIMITED 2018-06-12 -14.93% -14.93% -6.76%
44 FDG Kinetic Limited 2014-11-02 477.78% 478.47% 491.54%
45 Golden Meditech Holdings Limited 2020-06-19 4.82%
46 Gome Finance Technology Co., Ltd. 2016-02-19 -23.61% -23.63% -40.03%
47 Good Friend International Holdings Inc. 2021-08-17 10.37%
48 Grand Baoxin Auto Group Limited 2015-12-11 -54.40% -54.42% -57.99%
49 Great Wall Pan Asia Holdings Limited 2016-08-12 -18.92% -18.93% -40.07%
50 Greenheart Group Limited 2014-12-11 -29.41% -29.43% -25.75%
51 GUOCO GROUP LIMITED 2018-07-23 0.04% 0.04% -4.03%
52 HAIER ELECTRONICS GROUP CO., LTD. 2020-07-31 27.04%
53 Harbin Electric Company Limited 2018-12-24 -42.56% -42.59% -49.97%
54 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 2018-06-29 5.93%
55 Hop Hing Group Holdings Limited 2021-09-10 6.76%
56 Huadian Fuxin Energy Corporation Limited 2020-06-22 2.85%
57 Huanxi Media Group Limited 2015-05-13 -53.97% -53.99% -38.38%
58 Huarong Investment Stock Corporation Limited 2020-07-24 -1.16%
59 Huayi Tencent Entertainment Company Limited 2015-12-15 -55.00% -55.02% -58.73%
60 Huifu Limited 2020-12-31 3.26%
61 Hutchison Whampoa Limited 2015-01-16 20.36%
62 IDT INTERNATIONAL LIMITED 2015-03-03 -53.12% -53.15% -44.01%
63 IMAX China Holding, Inc. 2023-07-31 -25.95% -34.32% -14.39%
64 Intime Retail (Group) Company Limited 2014-04-14 -3.41% -3.42% -22.40%
2017-01-10 4.61%
65 Kerry Logistics Network Limited 2021-03-05 17.21% 17.28% 51.02%
66 Lajin Entertainment Network Group Limited 2014-12-18 -10.58% -10.61% -8.01%
67 MAANSHAN IRON & STEEL COMPANY LIMITED 2019-07-24 -26.96% -26.97% -20.28%
68 Mongolia Energy Corporation Limited 2014-09-19 -66.80% -66.83% -64.67%
69 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2015-10-23 16.07% 16.18% 11.54%
70 New Century Real Estate Investment Trust 2021-01-27 2.55%
71 NEW WORLD CHINA LAND LIMITED 2014-03-25 -23.70% -23.71% -34.90%
2016-01-08 3.06%
72 NIRVANA ASIA LTD 2016-07-21 6.01%
73 OCBC Bank (Hong Kong) Limited 2014-04-08 -0.72%
74 OM Technologies (Group) Limited 2020-07-22 4.19%
75 OSL Group Limited (KY) 2018-02-02 -55.23% -55.36% -49.74%
76 Ozner Water International Holding Limited 2019-11-01 -87.43% -87.52% -86.36%
77 PCCW LIMITED 2020-08-12 -4.71% -4.71% -11.76%
78 Productive Technologies Company Limited (BM) 2015-10-27 24.66% 24.68% 19.71%
79 PT International Development Corporation Limited 2015-04-27 -21.60% -21.61% 1.01%
2017-01-26 -10.71% -10.75% -39.10%
80 Renaissance Asia Silk Road Group Limited 2015-12-28 -42.55% -42.57% -55.69%
81 SEAZEN GROUP LIMITED 2017-07-18 111.65% 111.76% 95.02%
82 Shandong Hi-Speed New Energy Group Limited 2015-02-02 31.67% 31.69% 64.25%
83 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-06-05 -4.17%
84 Shanghai Jin Jiang Capital Company Limited 2021-12-17 5.82%
85 Shanghai Prime Machinery Company Limited 2020-10-21 3.90%
86 SHANGHAI ZENDAI PROPERTY LIMITED 2015-03-12 -32.77% -32.79% -23.40%
87 Shengjing Bank Co., Ltd. 2019-06-20 27.93% 28.04% 43.51%
88 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%
89 Skyworth Group Limited (BM) 2022-12-23 -5.73% -5.75% 8.82%
90 SoftMedx Healthcare Limited 2023-11-03
91 Springland International Holdings Limited 2019-11-01 8.06%
92 Summit Ascent Holdings Limited 2020-06-11 18.64% 18.66% -2.49%
93 SUN ART RETAIL GROUP LIMITED 2017-11-23 5.17% 5.17% 15.94%
2020-10-22 -43.53% -43.56% -47.96%
94 TCC INTERNATIONAL HOLDINGS LIMITED 2014-01-07 -21.23% -21.24% -27.13%
2017-05-08 2.26%
95 TCL Electronics Holdings Limited 2019-10-02 60.19% 60.45% 72.15%
96 TELEVISION BROADCASTS LIMITED 2017-01-24 8.15% 8.16% -27.10%
97 Tonly Electronics Holdings Limited 2019-10-02 65.22% 65.51% 77.57%
2020-11-03 4.18%
98 TPV TECHNOLOGY LIMITED 2019-08-12 7.87%
99 TRULY INTERNATIONAL HOLDINGS LIMITED 2018-07-31 -7.50% -7.50% -8.31%
100 Tysan Holdings Limited 2019-03-20 17.05% 17.06% 52.57%
101 VINDA INTERNATIONAL HOLDINGS LIMITED 2024-01-12 1.96%
102 Yashili International Holdings Ltd 2022-05-06 28.26% 28.37% 23.14%
103 Yongsheng Advanced Materials Company Limited 2023-06-28 5.32%
104 Yue Da International Holdings Limited 2016-11-11 144.12% 144.87% 83.05%
105 Yuexiu Real Estate Investment Trust 2021-10-24 -49.94% -49.97% -17.35%
106 Yunfeng Financial Group Limited 2015-06-25 -64.35% -64.38% -53.96%
107 Zhejiang New Century Hotel Management Co., Ltd. 2021-01-28 -21.91%
108 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2016-07-13 -34.09% -34.11% -47.78%
Average 6.91% 5.48%

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