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:	2024-09-12
Awareness date (if later):
Filing date:	2024-09-12
Original filing:	Click here
Shares in issue as filed:	147,141,894

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Concert party
Shares involved:	6,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.543
Implied total value:	3,258
On-exchange settlement date:	2024-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.550	0.00%
Average price	0.543	0.543	-0.01%
Volume	6,000	6,000	100.00%
Turnover	3,258	3,260	99.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	88,079,347	88,085,347	6,000

	Percent of issued
Position	Before	After	Change
Long	59.86%	59.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,879,157	0	2,879,157
Concert party	85,206,190	0	85,206,190

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.96%	0.00%	1.96%
Concert party	57.91%	0.00%	57.91%

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