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:2018-10-03
Awareness date (if later):
Filing date:2018-10-08
Original filing: Click here
Shares in issue as filed:139,472,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.680
Implied total value:6,720
On-exchange settlement date:2018-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.680 0.00%
Average price 1.680 1.680 -0.00%
Volume4,000 4,000 100.00%
Turnover6,720 6,720 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,520,507 94,524,507 4,000

Percent of issued
Position Before After Change
Long 67.77% 67.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,587,350 0 92,587,350
Concert party 1,937,157 0 1,937,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.38% 0.00% 66.38%
Concert party 1.39% 0.00% 1.39%

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