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:2017-01-11
Awareness date (if later):
Filing date:2017-01-12
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:75,500
Currency:HKD
Highest on-exchange price:14.260
Average on-exchange price:14.257
Implied total value:1,076,404
On-exchange settlement date:2017-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.260 14.600 -2.33%
Average price 14.257 14.333 -0.53%
Volume75,500 316,000 23.89%
Turnover1,076,404 4,529,370 23.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,306,630 203,382,130 75,500

Percent of issued
Position Before After Change
Long 71.76% 71.79% 0.03%

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 202,969,528 0 202,969,528

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 71.64% 0.00% 71.64%

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