Cheung, Jamie Tei Sing 莊棣盛

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• Dealings

• Notes

Filing in Somerley Capital Holdings Limited:O

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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2021-09-07
Awareness date (if later):
Filing date:	2021-09-09
Original filing:	Click here
Shares in issue as filed:	141,979,344

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	38,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.461
Implied total value:	55,518
On-exchange settlement date:	2021-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.461	1.461	-0.00%
Volume	38,000	38,000	100.00%
Turnover	55,518	55,500	100.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	97,196,507	97,234,507	38,000

	Percent of issued
Position	Before	After	Change
Long	68.46%	68.48%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	94,355,350	0	94,355,350

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.03%	0.00%	2.03%
Concert party	66.46%	0.00%	66.46%

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