Cheung, Jamie Tei Sing 莊棣盛

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-03-15
Awareness date (if later):
Filing date:	2018-03-19
Original filing:	Click here
Shares in issue as filed:	138,631,888

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	28,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.893
Implied total value:	53,004
On-exchange settlement date:	2018-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.900	1.900	0.00%
Average price	1.893	1.896	-0.15%
Volume	28,000	46,000	60.87%
Turnover	53,004	87,200	60.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,338,507	93,366,507	28,000

	Percent of issued
Position	Before	After	Change
Long	67.33%	67.35%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	91,429,350	0	91,429,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Concert party	65.95%	0.00%	65.95%

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