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:	2017-05-09
Awareness date (if later):
Filing date:	2017-05-17
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:	2,060,000
Currency:	HKD
Average on-exchange price:	1.170
Implied total value:	2,410,200
On-exchange settlement date:	2017-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.220	-4.10%
Average price	1.170	1.194	-2.03%
Volume	2,060,000	13,400,000	15.37%
Turnover	2,410,200	16,002,960	15.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	700,908,145	702,968,145	2,060,000

	Percent of issued
Position	Before	After	Change
Long	52.00%	52.15%	0.15%

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	579,392,145	0	579,392,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.17%	0.00%	9.17%
Interest of corporation >=1/3 controlled	42.99%	0.00%	42.99%

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