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:	2018-09-21
Awareness date (if later):
Filing date:	2018-09-26
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:	106,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.700
Implied total value:	180,200
On-exchange settlement date:	2018-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.700	0.00%
Average price	1.700	1.700	0.00%
Volume	106,000	106,000	100.00%
Turnover	180,200	180,200	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,368,507	94,474,507	106,000

	Percent of issued
Position	Before	After	Change
Long	67.66%	67.74%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	92,537,350	0	92,537,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	66.35%	0.00%	66.35%

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