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:	2023-12-28
Awareness date (if later):
Filing date:	2023-12-29
Original filing:	Click here
Shares in issue as filed:	145,542,924

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	26,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.686
Implied total value:	17,836
On-exchange settlement date:	2024-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.686	0.687	-0.10%
Volume	26,000	32,000	81.25%
Turnover	17,836	21,980	81.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,007,347	88,033,347	26,000

	Percent of issued
Position	Before	After	Change
Long	60.47%	60.49%	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	85,154,190	0	85,154,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.98%	0.00%	1.98%
Concert party	58.51%	0.00%	58.51%

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