Sin, Ke 辛克

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Filing in Summi (Group) Holdings Limited:O

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

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Filing data

Date of relevant event:	2012-11-26
Awareness date (if later):
Filing date:	2012-11-26
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:	340,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.052
Implied total value:	357,680
On-exchange settlement date:	2012-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.052	1.041	1.10%
Volume	340,000	1,588,000	21.41%
Turnover	357,680	1,652,440	21.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	564,372,145	564,712,145	340,000

	Percent of issued
Position	Before	After	Change
Long	46.69%	46.72%	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	558,712,145	0	558,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Interest of corporation >=1/3 controlled	46.23%	0.00%	46.23%

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