Foo, Grace Kam Chu 傳金珠

Filing in SOUNDWILL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    

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Filing data

Date of relevant event:2011-12-16
Awareness date (if later):
Filing date:2011-12-19
Original filing: Click here
Shares in issue as filed:274,944,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:52,000
Currency:HKD
Highest on-exchange price:8.642
Average on-exchange price:8.632
Implied total value:448,864
On-exchange settlement date:2011-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.642 8.800 -1.80%
Average price 8.632 8.657 -0.29%
Volume52,000 134,000 38.81%
Turnover448,864 1,160,020 38.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,252,630 188,304,630 52,000

Percent of issued
Position Before After Change
Long 68.47% 68.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,246,602 0 1,246,602
Interest of corporation >=1/3 controlled 187,058,028 0 187,058,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.03% 0.00% 68.03%

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