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:2012-04-13
Awareness date (if later):
Filing date:2012-04-16
Original filing: Click here
Shares in issue as filed:275,224,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:54,000
Currency:HKD
Highest on-exchange price:12.400
Average on-exchange price:12.281
Implied total value:663,174
On-exchange settlement date:2012-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.400 12.420 -0.16%
Average price 12.281 12.236 0.37%
Volume54,000 756,000 7.14%
Turnover663,174 9,250,240 7.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,556,630 188,610,630 54,000

Percent of issued
Position Before After Change
Long 68.51% 68.53% 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 187,364,028 0 187,364,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.08% 0.00% 68.08%

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