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:2017-01-05
Awareness date (if later):
Filing date:2017-01-09
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:28,000
Currency:HKD
Highest on-exchange price:14.100
Average on-exchange price:14.100
Implied total value:394,800
On-exchange settlement date:2017-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.100 14.180 -0.56%
Average price 14.100 14.118 -0.13%
Volume28,000 58,500 47.86%
Turnover394,800 825,890 47.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,052,130 203,080,130 28,000

Percent of issued
Position Before After Change
Long 71.67% 71.68% 0.01%

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 202,667,528 0 202,667,528

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 71.54% 0.00% 71.54%

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