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:2019-01-14
Awareness date (if later):
Filing date:2019-01-15
Original filing: Click here
Shares in issue as filed:140,988,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:454,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.500
Implied total value:681,000
On-exchange settlement date:2019-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.550 0.00%
Average price 1.500 1.500 0.00%
Volume454,000 454,000 100.00%
Turnover681,000 681,180 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 95,880,507 96,334,507 454,000

Percent of issued
Position Before After Change
Long 68.01% 68.33% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 93,455,350 0 93,455,350
Concert party 2,879,157 0 2,879,157

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.29% 0.00% 66.29%
Concert party 2.04% 0.00% 2.04%

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