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:2017-11-06
Awareness date (if later):
Filing date:2017-11-07
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:76,500
Currency:HKD
Highest on-exchange price:16.760
Average on-exchange price:16.751
Implied total value:1,281,452
On-exchange settlement date:2017-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.760 16.920 -0.95%
Average price 16.751 16.769 -0.11%
Volume76,500 108,500 70.51%
Turnover1,281,452 1,819,440 70.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,199,130 206,275,630 76,500

Percent of issued
Position Before After Change
Long 72.78% 72.81% 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 206,179,028 0 206,179,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 72.78% 0.00% 72.78%

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