Sin, Ke 辛克

Filing in Summi (Group) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-11-16
Awareness date (if later):
Filing date:2012-11-16
Original filing: Click here
Shares in issue as filed:1,208,672,727

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.075
Implied total value:645,000
On-exchange settlement date:2012-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.075 1.075 0.01%
Volume600,000 640,000 93.75%
Turnover645,000 687,960 93.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 562,624,145 563,224,145 600,000

Percent of issued
Position Before After Change
Long 46.54% 46.59% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,000,000 0 6,000,000
Interest of corporation >=1/3 controlled 557,224,145 0 557,224,145

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 46.10% 0.00% 46.10%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top