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:	2024-01-31
Awareness date (if later):
Filing date:	2024-02-02
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:	10,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.732
Implied total value:	7,320
On-exchange settlement date:	2024-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.732	0.707	3.52%
Volume	10,000	14,000	71.43%
Turnover	7,320	9,900	73.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,045,347	88,055,347	10,000

	Percent of issued
Position	Before	After	Change
Long	60.49%	60.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	85,176,190	0	85,176,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.98%	0.00%	1.98%
Concert party	58.52%	0.00%	58.52%

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