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:2017-01-17
Awareness date (if later):
Filing date:2017-01-18
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:24,000
Currency:HKD
Highest on-exchange price:14.260
Average on-exchange price:14.233
Implied total value:341,592
On-exchange settlement date:2017-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.260 14.260 0.00%
Average price 14.233 14.240 -0.05%
Volume24,000 43,500 55.17%
Turnover341,592 619,430 55.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,276,630 203,300,630 24,000

Percent of issued
Position Before After Change
Long 71.75% 71.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 96,602 0 96,602
Interest of corporation >=1/3 controlled 203,204,028 0 203,204,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 71.73% 0.00% 71.73%

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