Lo, Andrew Kai Bong 盧啟邦

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Filing in Summit Ascent Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1994-01-10			Docs

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Filing data

Date of relevant event:	2021-09-14
Awareness date (if later):
Filing date:	2021-09-16
Original filing:	Click here
Shares in issue as filed:	4,509,444,590

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.485
Average on-exchange price:	0.478
Implied total value:	717,000
On-exchange settlement date:	2021-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.485	0.500	-3.00%
Average price	0.478	0.480	-0.34%
Volume	1,500,000	5,620,000	26.69%
Turnover	717,000	2,695,520	26.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,652,000	3,152,000	1,500,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.06%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3,152,000	0	3,152,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.07%	0.00%	0.07%

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