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:2018-12-18
Awareness date (if later):
Filing date:2018-12-20
Original filing: Click here
Shares in issue as filed:140,988,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:942,000
Currency:HKD
Average off-exchange consideration:1.450
Implied total value:1,365,900

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,714,507 95,656,507 942,000

Percent of issued
Position Before After Change
Long 67.18% 67.85% 0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,777,350 0 92,777,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.80% 0.00% 65.80%
Concert party 2.04% 0.00% 2.04%

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