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    

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Filing data

Date of relevant event:2023-01-05
Awareness date (if later):
Filing date:2023-01-06
Original filing: Click here
Shares in issue as filed:142,355,094

Long event

Stated disclosure reason:Purchased shares
Capacity after:Concert party
Shares involved:740,840
Currency:HKD
Average off-exchange consideration:1.000
Implied total value:740,840

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,140,507 87,881,347 740,840

Percent of issued
Position Before After Change
Long 61.21% 61.73% 0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,879,157 0 2,879,157
Concert party 85,002,190 0 85,002,190

Percent of issued
Capacity Long Short Net
Beneficial owner 2.02% 0.00% 2.02%
Concert party 59.71% 0.00% 59.71%

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