Cheung, Jamie Tei Sing 莊棣盛

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• Positions
• Pay
• Dealings

• 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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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-08-31
Awareness date (if later):
Filing date:	2018-09-04
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:	40,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.750
Implied total value:	70,000
On-exchange settlement date:	2018-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.900	-5.26%
Average price	1.750	1.715	2.05%
Volume	40,000	212,000	18.87%
Turnover	70,000	363,560	19.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,016,507	94,056,507	40,000

	Percent of issued
Position	Before	After	Change
Long	67.41%	67.44%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	92,119,350	0	92,119,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	66.05%	0.00%	66.05%

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