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:2017-01-16
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:128,000
Currency:HKD
Highest on-exchange price:14.280
Average on-exchange price:14.236
Implied total value:1,822,208
On-exchange settlement date:2017-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.280 14.400 -0.83%
Average price 14.236 14.245 -0.06%
Volume128,000 234,500 54.58%
Turnover1,822,208 3,340,420 54.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,148,630 203,276,630 128,000

Percent of issued
Position Before After Change
Long 71.71% 71.75% 0.04%

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 203,180,028 0 203,180,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 71.72% 0.00% 71.72%

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