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:2012-04-17
Awareness date (if later):
Filing date:2012-04-19
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:62,000
Currency:HKD
Highest on-exchange price:12.140
Average on-exchange price:12.132
Implied total value:752,184
On-exchange settlement date:2012-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.140 12.200 -0.49%
Average price 12.132 12.133 -0.01%
Volume62,000 176,004 35.23%
Turnover752,184 2,135,489 35.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,610,630 188,672,630 62,000

Percent of issued
Position Before After Change
Long 68.53% 68.55% 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 187,426,028 0 187,426,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.10% 0.00% 68.10%

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