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:2017-10-24
Awareness date (if later):
Filing date:2017-10-25
Original filing: Click here
Shares in issue as filed:283,308,635

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:84,500
Currency:HKD
Highest on-exchange price:17.380
Average on-exchange price:17.311
Implied total value:1,462,780
On-exchange settlement date:2017-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.380 17.400 -0.11%
Average price 17.311 17.295 0.09%
Volume84,500 222,580 37.96%
Turnover1,462,780 3,849,552 38.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 205,755,130 205,839,630 84,500

Percent of issued
Position Before After Change
Long 72.63% 72.66% 0.03%

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 205,743,028 0 205,743,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 72.62% 0.00% 72.62%

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