Ho, Lawrence Yau Lung 何猷龍

Filing in Summit Ascent Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10    

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Filing data

Date of relevant event:2017-09-08
Awareness date (if later):
Filing date:2017-09-08
Original filing: Click here
Shares in issue as filed:1,486,017,836

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:89,646,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.135
Implied total value:101,748,210
On-exchange settlement date:2017-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.390 -0.72%
Average price 1.135 1.144 -0.77%
Volume89,646,000 173,684,000 51.61%
Turnover101,748,210 198,713,740 51.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,280,464 278,634,464 -89,646,000

Percent of issued
Position Before After Change
Long 24.78% 18.75% -6.03%

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