Cheung, Jamie Tei Sing 莊棣盛

Filing in Somerley Capital Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-01-10
Awareness date (if later):
Filing date:2020-01-15
Original filing: Click here
Shares in issue as filed:141,318,974

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:6,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.633
Implied total value:9,798
On-exchange settlement date:2020-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.633 1.633 -0.00%
Volume6,000 6,000 100.00%
Turnover9,798 9,800 99.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,798,507 96,804,507 6,000

Percent of issued
Position Before After Change
Long 68.50% 68.50% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,879,157 0 2,879,157
Concert party 93,925,350 0 93,925,350

Percent of issued
Capacity Long Short Net
Beneficial owner 2.04% 0.00% 2.04%
Concert party 66.46% 0.00% 66.46%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top