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:	2017-06-05
Awareness date (if later):
Filing date:	2017-06-13
Original filing:	Click here
Shares in issue as filed:	1,347,860,727

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,000,000
Currency:	HKD
Average on-exchange price:	1.130
Implied total value:	2,260,000
On-exchange settlement date:	2017-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.150	-1.74%
Average price	1.130	1.132	-0.16%
Volume	2,000,000	4,784,000	41.81%
Turnover	2,260,000	5,414,400	41.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	710,212,145	711,052,145	840,000

	Percent of issued
Position	Before	After	Change
Long	52.69%	52.75%	0.06%

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	587,476,145	0	587,476,145

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.17%	0.00%	9.17%
Interest of corporation >=1/3 controlled	43.59%	0.00%	43.59%

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