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:	2016-09-30
Awareness date (if later):
Filing date:	2016-10-05
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:	300,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.060
Implied total value:	318,000
On-exchange settlement date:	2016-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.080	-1.85%
Average price	1.060	1.061	-0.13%
Volume	300,000	8,640,000	3.47%
Turnover	318,000	9,170,320	3.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	689,100,145	689,400,145	300,000

	Percent of issued
Position	Before	After	Change
Long	51.13%	51.15%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,688,000	0	116,688,000
Interest of corporation >=1/3 controlled	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.66%	0.00%	8.66%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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