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:	2016-12-08
Awareness date (if later):
Filing date:	2016-12-12
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:	500,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.210
Implied total value:	605,000
On-exchange settlement date:	2016-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.230	-0.81%
Average price	1.210	1.195	1.22%
Volume	500,000	27,280,000	1.83%
Turnover	605,000	32,611,200	1.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	693,348,145	693,848,145	500,000

	Percent of issued
Position	Before	After	Change
Long	51.44%	51.48%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	121,136,000	0	121,136,000
Interest of corporation >=1/3 controlled	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.99%	0.00%	8.99%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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