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:	2015-06-03
Awareness date (if later):
Filing date:	2015-06-08
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.478
Implied total value:	2,956,000
On-exchange settlement date:	2015-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.540	-2.60%
Average price	1.478	1.479	-0.09%
Volume	2,000,000	13,412,000	14.91%
Turnover	2,956,000	19,840,160	14.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	680,600,145	682,600,145	2,000,000

	Percent of issued
Position	Before	After	Change
Long	50.50%	50.64%	0.14%

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	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.15%	0.00%	8.15%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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