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Somerley Capital Holdings Ltd news

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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2026

November 3, 2026

No change in the opinion and recommendation of the independent financial adviser and the independent board committee in relation 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

November 2, 2026

Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications

November 2, 2026

Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications

November 2, 2026

2026/27 Interim Report

November 2, 2026

Interim results announcement for the six months ended 30 September 2026

November 2, 2026

Company information sheet

October 22, 2026

List of directors and their roles and functions

October 22, 2026

Joint announcement despatch of 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 and change of board composition and authorised representative

October 22, 2026

Notification Letter to Non-Registered Shareholders - Notice of Publication of Corporate Communications

October 21, 2026

Notification Letter and Reply Form to Registered Shareholders - Notice of Publication of Corporate Communications

October 21, 2026

PINK form of option offer acceptance and cancellation of share options issued by Somerley Capital Holdings limited

October 21, 2026

WHITE form of share offer acceptance and transfer of ordinary share(s) of Somerley Capital Holdings limited

October 21, 2026

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

October 21, 2026

Date of board meeting

October 21, 2026

Company information sheet

October 15, 2026

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

October 15, 2026

Announcement pursuant to rule 3.8 of the takeovers code

October 13, 2026

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026

October 4, 2026

Exchange notice - resumption of trading

October 1, 2026

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

September 30, 2026

Trading halt

September 30, 2026

Exchange notice - trading halt

September 29, 2026

(Updated) Special dividend

September 29, 2026

Company information sheet

June 29, 2026

Positive profit alert

June 23, 2026

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

June 22, 2026

Date of board meeting

June 16, 2026

Establishment of independent board committee and appointment of independent financial adviser

June 12, 2026