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:2012-09-24
Awareness date (if later):
Filing date:2012-09-25
Original filing: Click here
Shares in issue as filed:280,754,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:42,000
Currency:HKD
Highest on-exchange price:13.600
Average on-exchange price:13.521
Implied total value:567,882
On-exchange settlement date:2012-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.600 13.620 -0.15%
Average price 13.521 13.503 0.13%
Volume42,000 196,345 21.39%
Turnover567,882 2,651,240 21.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,026,630 193,068,630 42,000

Percent of issued
Position Before After Change
Long 68.75% 68.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 646,602 0 646,602
Interest of corporation >=1/3 controlled 192,422,028 0 192,422,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 68.54% 0.00% 68.54%

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