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:	2016-12-16
Awareness date (if later):
Filing date:	2016-12-19
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:	712,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.120
Implied total value:	797,440
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.130	-0.88%
Average price	1.120	1.111	0.77%
Volume	712,000	9,092,000	7.83%
Turnover	797,440	10,105,640	7.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	695,576,145	696,288,145	712,000

	Percent of issued
Position	Before	After	Change
Long	51.61%	51.66%	0.05%

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	572,712,145	0	572,712,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.17%	0.00%	9.17%
Interest of corporation >=1/3 controlled	42.49%	0.00%	42.49%

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