Cheung, Jamie Tei Sing 莊棣盛

• Key data
• Positions
• Pay
• 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:	2023-01-09
Awareness date (if later):
Filing date:	2023-01-10
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:	32,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.953
Implied total value:	30,496
On-exchange settlement date:	2023-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.000	0.00%
Average price	0.953	0.953	-0.00%
Volume	32,000	32,000	100.00%
Turnover	30,496	30,500	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,881,347	87,913,347	32,000

	Percent of issued
Position	Before	After	Change
Long	61.73%	61.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	85,034,190	0	85,034,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Concert party	59.73%	0.00%	59.73%

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