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:2013-05-27
Awareness date (if later):
Filing date:2013-05-28
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:16,000
Currency:HKD
Highest on-exchange price:17.900
Average on-exchange price:17.870
Implied total value:285,920
On-exchange settlement date:2013-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.900 18.000 -0.56%
Average price 17.870 17.863 0.04%
Volume16,000 64,816 24.69%
Turnover285,920 1,157,828 24.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,648,630 193,664,630 16,000

Percent of issued
Position Before After Change
Long 68.96% 68.96% 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 192,702,028 0 192,702,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 68.62% 0.00% 68.62%

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