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:	2021-09-27
Awareness date (if later):
Filing date:	2021-09-29
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.520
Implied total value:	104,000
On-exchange settlement date:	2021-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.550	-5.45%
Average price	0.520	0.521	-0.27%
Volume	200,000	758,000	26.39%
Turnover	104,000	395,240	26.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,452,000	4,652,000	200,000

	Percent of issued
Position	Before	After	Change
Long	0.09%	0.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4,652,000	0	4,652,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.10%	0.00%	0.10%

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