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:2013-05-23
Awareness date (if later):
Filing date:2013-05-24
Original filing: Click here
Shares in issue as filed:280,824,135

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:18,000
Currency:HKD
Highest on-exchange price:18.100
Average on-exchange price:18.000
Implied total value:324,000
On-exchange settlement date:2013-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.100 18.200 -0.55%
Average price 18.000 18.015 -0.08%
Volume18,000 242,668 7.42%
Turnover324,000 4,371,717 7.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,620,630 193,638,630 18,000

Percent of issued
Position Before After Change
Long 68.95% 68.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 962,602 0 962,602
Interest of corporation >=1/3 controlled 192,676,028 0 192,676,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 68.61% 0.00% 68.61%

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