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:2013-01-02
Awareness date (if later):
Filing date:2013-01-03
Original filing: Click here
Shares in issue as filed:280,764,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,000
Currency:HKD
Highest on-exchange price:15.880
Average on-exchange price:15.844
Implied total value:443,632
On-exchange settlement date:2013-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.880 15.920 -0.25%
Average price 15.844 15.820 0.15%
Volume28,000 120,000 23.33%
Turnover443,632 1,898,440 23.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,276,630 193,304,630 28,000

Percent of issued
Position Before After Change
Long 68.84% 68.85% 0.01%

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 192,658,028 0 192,658,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 68.62% 0.00% 68.62%

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