Sin, Ke 辛克

Filing in Summi (Group) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    

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Filing data

Date of relevant event:2012-11-15
Awareness date (if later):
Filing date:2012-11-15
Original filing: Click here
Shares in issue as filed:1,208,672,727

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.071
Implied total value:535,500
On-exchange settlement date:2012-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.071 1.063 0.79%
Volume500,000 1,220,000 40.98%
Turnover535,500 1,296,320 41.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 562,124,145 562,624,145 500,000

Percent of issued
Position Before After Change
Long 46.50% 46.54% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,000,000 0 6,000,000
Interest of corporation >=1/3 controlled 556,624,145 0 556,624,145

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 46.05% 0.00% 46.05%

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