Sin, Ke 辛克

Filing in Summi (Group) Holdings Limited:O

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

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Filing data

Date of relevant event:2012-11-21
Awareness date (if later):
Filing date:2012-11-21
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:300,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.080
Implied total value:324,000
On-exchange settlement date:2012-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.080 1.071 0.81%
Volume300,000 960,000 31.25%
Turnover324,000 1,028,440 31.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 563,724,145 564,024,145 300,000

Percent of issued
Position Before After Change
Long 46.63% 46.66% 0.03%

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 558,024,145 0 558,024,145

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 46.17% 0.00% 46.17%

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