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:	2015-05-19
Awareness date (if later):
Filing date:	2015-05-22
Original filing:	Click here
Shares in issue as filed:	1,347,860,727

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.105
Implied total value:	3,315,000
On-exchange settlement date:	2015-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.140	-1.75%
Average price	1.105	1.087	1.69%
Volume	3,000,000	53,040,000	5.66%
Turnover	3,315,000	57,634,320	5.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	669,600,145	672,600,145	3,000,000

	Percent of issued
Position	Before	After	Change
Long	49.68%	49.90%	0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,888,000	0	109,888,000
Interest of corporation >=1/3 controlled	562,712,145	0	562,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.15%	0.00%	8.15%
Interest of corporation >=1/3 controlled	41.75%	0.00%	41.75%

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