Somerley Capital Limited https://validator.w3.org/feed/docs/rss2.html Home Page Notification Letter to Non-Registered Shareholders – Notice of Publication of Corporate Communications Notification Letter and Reply Form to Registered Shareholders – Notice of Publication of Corporate Communications PINK FORM OF OPTION OFFER ACCEPTANCE AND CANCELLATION OF SHARE OPTIONS ISSUED BY SOMERLEY CAPITAL HOLDINGS LIMITED WHITE FORM OF SHARE OFFER ACCEPTANCE AND TRANSFER OF ORDINARY SHARE(S) OF SOMERLEY CAPITAL HOLDINGS LIMITED COMPOSITE DOCUMENT RELATING TO MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY DATE OF BOARD MEETING ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE COMPANY INFORMATION SHEET JOINT ANNOUNCEMENT COMPLETION OF THE SALE AND PURCHASE AGREEMENT AND MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY Jojo Chu Alvin Tsang JOINT ANNOUNCEMENT POSSIBLE MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY (1)SATISFACTION OF CONDITIONS PRECEDENT TO THE SALE AND PURCHASE AGREEMENT(2)SPECIAL DIVIDEND RECORD DATE(3)RESUMPTION OF TRADING TRADING HALT Yu Luo Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026 (Updated) Special dividend POSITIVE PROFIT ALERT COMPANY INFORMATION SHEET JOINT ANNOUNCEMENT MONTHLY UPDATE ON THE POSSIBLE MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY Tom Lin JOINT ANNOUNCEMENT MONTHLY UPDATE ON THE POSSIBLE MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2026 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026 POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 JULY 2026 ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE JOINT ANNOUNCEMENT MONTHLY UPDATE ON THE POSSIBLE MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED AND/OR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY Next Day Disclosure Return ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE JOINT ANNOUNCEMENT MONTHLY UPDATE ON THE POSSIBLE MANDATORY UNCONDITIONAL CASH OFFERS BY EDDID CAPITAL LIMITED AND RED SUN CAPITAL LIMITED FOR AND ON BEHALF OF THE OFFEROR TO ACQUIRE ALL THE ISSUED SHARES OF THE COMPANY (OTHER THAN THOSE ALREADY OWNED ANDOR AGREED TO BE ACQUIRED BY THE OFFEROR AND THE PARTIES ACTING IN CONCERT WITH IT) AND TO CANCEL ALL OUTSTANDING OPTIONS OF THE COMPANY Matthew Leung Next Day Disclosure Return Assistant Manager / Executive ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE Next Day Disclosure Return ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE ANNOUNCEMENT PURSUANT TO RULE 3.8 OF THE TAKEOVERS CODE NOTICE OF ANNUAL GENERAL MEETING Notification Letter to Non-Registered Shareholders – Notice of Publication of Corporate Communications COMPANY INFORMATION SHEET Positive Profit Alert Special dividend Final dividend for the year ended 31 March 2026 ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 MARCH 2026 Notification Letter and Reply Form to Registered Shareholders – Notice of Publication of Corporate Communications FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON 28 JULY 2026 (1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED PAYMENT OF A FINAL DIVIDEND OUT OF SHARE PREMIUM ACCOUNT; (3) PROPOSED PAYMENT OF A SPECIAL DIVIDEND OUT OF SHARE PREMIUM ACCOUNT; (4) PROPOSED RE-ELECTION OF DIRECTORS; (5) PROPOSED RE-APPOINTMENT OF AUDITOR; AND (6) NOTICE OF ANNUAL GENERAL MEETING 2025-26 Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2026