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:2023-09-11
Awareness date (if later):
Filing date:2023-09-13
Original filing: Click here
Shares in issue as filed:143,190,295

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:1,700
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.850 0.850 0.00%
Volume2,000 2,000 100.00%
Turnover1,700 1,700 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,961,347 87,963,347 2,000

Percent of issued
Position Before After Change
Long 61.43% 61.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 220,000 0 220,000
Interest of corporation >=1/3 controlled 84,814,190 0 84,814,190
Concert party 2,929,157 0 2,929,157

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 59.23% 0.00% 59.23%
Concert party 2.05% 0.00% 2.05%

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