Cheung, Jamie Tei Sing 莊棣盛

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:2024-09-16
Awareness date (if later):
Filing date:2024-09-19
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:2,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:1,000
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.500 0.00%
Volume2,000 2,000 100.00%
Turnover1,000 1,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,207,347 88,209,347 2,000

Percent of issued
Position Before After Change
Long 59.95% 59.95% 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 85,330,190 0 85,330,190

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Concert party 57.99% 0.00% 57.99%

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