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:2011-12-28
Awareness date (if later):
Filing date:2011-12-29
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:30,000
Currency:HKD
Highest on-exchange price:8.680
Average on-exchange price:8.680
Implied total value:260,400
On-exchange settlement date:2011-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.680 8.690 -0.12%
Average price 8.680 8.628 0.60%
Volume30,000 98,000 30.61%
Turnover260,400 845,560 30.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,304,630 188,334,630 30,000

Percent of issued
Position Before After Change
Long 68.49% 68.50% 0.01%

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 187,088,028 0 187,088,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.05% 0.00% 68.05%

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