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:2017-09-21
Awareness date (if later):
Filing date:2017-09-22
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:25,500
Currency:HKD
Highest on-exchange price:17.760
Average on-exchange price:17.714
Implied total value:451,707
On-exchange settlement date:2017-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.760 17.840 -0.45%
Average price 17.714 17.734 -0.11%
Volume25,500 126,500 20.16%
Turnover451,707 2,243,370 20.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,824,130 204,849,630 25,500

Percent of issued
Position Before After Change
Long 72.30% 72.31% 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 204,753,028 0 204,753,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 72.27% 0.00% 72.27%

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