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:2012-06-20
Awareness date (if later):
Filing date:2012-06-21
Original filing: Click here
Shares in issue as filed:276,054,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:128,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:12.000
Implied total value:1,536,000
On-exchange settlement date:2012-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.000 0.00%
Average price 12.000 11.980 0.17%
Volume128,000 148,000 86.49%
Turnover1,536,000 1,773,040 86.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,774,630 188,902,630 128,000

Percent of issued
Position Before After Change
Long 68.38% 68.43% 0.05%

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 187,656,028 0 187,656,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 67.98% 0.00% 67.98%

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