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:2017-01-19
Awareness date (if later):
Filing date:2017-01-23
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:15,500
Currency:HKD
Highest on-exchange price:14.280
Average on-exchange price:14.261
Implied total value:221,046
On-exchange settlement date:2017-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.280 14.380 -0.70%
Average price 14.261 14.287 -0.18%
Volume15,500 39,524 39.22%
Turnover221,046 564,689 39.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,314,130 203,329,630 15,500

Percent of issued
Position Before After Change
Long 71.76% 71.77% 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 203,233,028 0 203,233,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 71.74% 0.00% 71.74%

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