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:	2017-01-06
Awareness date (if later):
Filing date:	2017-01-11
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:	1,820,000
Currency:	HKD
Average on-exchange price:	1.030
Implied total value:	1,874,600
On-exchange settlement date:	2017-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.050	-1.90%
Average price	1.030	1.024	0.56%
Volume	1,820,000	7,876,000	23.11%
Turnover	1,874,600	8,067,440	23.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	696,288,145	698,108,145	1,820,000

	Percent of issued
Position	Before	After	Change
Long	51.66%	51.79%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	123,576,000	0	123,576,000
Interest of corporation >=1/3 controlled	574,532,145	0	574,532,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.17%	0.00%	9.17%
Interest of corporation >=1/3 controlled	42.63%	0.00%	42.63%

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