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:	2012-11-30
Awareness date (if later):
Filing date:	2012-11-30
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:	1.080
Average on-exchange price:	1.075
Implied total value:	322,500
On-exchange settlement date:	2012-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.090	-0.92%
Average price	1.075	1.071	0.41%
Volume	300,000	1,099,772	27.28%
Turnover	322,500	1,177,407	27.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	565,412,145	565,712,145	300,000

	Percent of issued
Position	Before	After	Change
Long	46.77%	46.80%	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	559,712,145	0	559,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Interest of corporation >=1/3 controlled	46.31%	0.00%	46.31%

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