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:2026-04-28
Awareness date (if later):
Filing date:2026-05-04
Original filing: Click here
Shares in issue as filed:146,475,894

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Concert party
Capacity after:Concert party
Shares involved:75,959,948
Currency:HKD
Average off-exchange consideration:0.818
Implied total value:62,135,237

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,209,347 88,209,347 0

Percent of issued
Position Before After Change
Long 60.22% 60.22% 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 1.97% 0.00% 1.97%
Concert party 58.26% 0.00% 58.26%

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