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:	2016-09-29
Awareness date (if later):
Filing date:	2016-10-04
Original filing:	Click here
Shares in issue as filed:	1,347,860,727

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,500,000
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.061
Implied total value:	2,652,500
On-exchange settlement date:	2016-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.090	-1.83%
Average price	1.061	1.063	-0.21%
Volume	2,500,000	10,724,000	23.31%
Turnover	2,652,500	11,402,120	23.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	686,600,145	689,100,145	2,500,000

	Percent of issued
Position	Before	After	Change
Long	50.94%	51.13%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,388,000	0	116,388,000
Interest of corporation >=1/3 controlled	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.64%	0.00%	8.64%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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