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:	2018-11-13
Awareness date (if later):
Filing date:	2018-11-16
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:	10,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.550
Implied total value:	15,500
On-exchange settlement date:	2018-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.550	0.00%
Average price	1.550	1.550	0.00%
Volume	10,000	10,010	99.90%
Turnover	15,500	15,515	99.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,528,507	94,538,507	10,000

	Percent of issued
Position	Before	After	Change
Long	67.78%	67.78%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,937,157	0	1,937,157
Concert party	92,601,350	0	92,601,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Concert party	66.39%	0.00%	66.39%

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