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:2016-06-24
Awareness date (if later):
Filing date:2016-06-29
Original filing: Click here
Shares in issue as filed:283,308,635

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:256,000
Currency:HKD
Highest on-exchange price:11.720
Average on-exchange price:11.586
Implied total value:2,966,016
On-exchange settlement date:2016-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.720 11.720 0.00%
Average price 11.586 11.580 0.05%
Volume256,000 395,000 64.81%
Turnover2,966,016 4,573,980 64.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 197,866,130 198,122,130 256,000

Percent of issued
Position Before After Change
Long 69.84% 69.93% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 412,602 0 412,602
Interest of corporation >=1/3 controlled 197,709,528 0 197,709,528

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 69.79% 0.00% 69.79%

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