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:2017-12-15
Awareness date (if later):
Filing date:2017-12-18
Original filing: Click here
Shares in issue as filed:138,631,888

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:20,000
On-exchange settlement date:2017-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.000 0.00%
Average price 2.000 2.000 0.00%
Volume10,000 20,000 50.00%
Turnover20,000 40,000 50.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,118,507 93,128,507 10,000

Percent of issued
Position Before After Change
Long 67.17% 67.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 91,191,350 0 91,191,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.78% 0.00% 65.78%
Concert party 1.40% 0.00% 1.40%

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