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:	2016-10-03
Awareness date (if later):
Filing date:	2016-10-05
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:	3,100,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.092
Implied total value:	3,385,200
On-exchange settlement date:	2016-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.140	-2.63%
Average price	1.092	1.105	-1.21%
Volume	3,100,000	22,708,000	13.65%
Turnover	3,385,200	25,099,720	13.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	689,400,145	692,500,145	3,100,000

	Percent of issued
Position	Before	After	Change
Long	51.15%	51.38%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	119,788,000	0	119,788,000
Interest of corporation >=1/3 controlled	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.89%	0.00%	8.89%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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