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:2012-06-25
Awareness date (if later):
Filing date:2012-06-27
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:120,000
Currency:HKD
Highest on-exchange price:11.600
Average on-exchange price:11.600
Implied total value:1,392,000
On-exchange settlement date:2012-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.600 11.600 0.00%
Average price 11.600 11.598 0.01%
Volume120,000 140,480 85.42%
Turnover1,392,000 1,629,355 85.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,902,630 189,022,630 120,000

Percent of issued
Position Before After Change
Long 68.43% 68.47% 0.04%

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 187,776,028 0 187,776,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 68.02% 0.00% 68.02%

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