Cheung, Jamie Tei Sing 莊棣盛

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• Notes

Filing in Somerley Capital Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2018-08-10
Awareness date (if later):
Filing date:	2018-08-14
Original filing:	Click here
Shares in issue as filed:	139,472,555

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	462,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.772
Implied total value:	818,664
On-exchange settlement date:	2018-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.800	0.00%
Average price	1.772	1.772	-0.00%
Volume	462,000	462,000	100.00%
Turnover	818,664	818,500	100.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,468,507	93,930,507	462,000

	Percent of issued
Position	Before	After	Change
Long	67.02%	67.35%	0.33%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	91,993,350	0	91,993,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	65.96%	0.00%	65.96%

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