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:2017-11-10
Awareness date (if later):
Filing date:2017-11-13
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:61,500
Currency:HKD
Highest on-exchange price:16.760
Average on-exchange price:16.758
Implied total value:1,030,617
On-exchange settlement date:2017-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.760 16.800 -0.24%
Average price 16.758 16.759 -0.00%
Volume61,500 75,000 82.00%
Turnover1,030,617 1,256,910 82.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,344,130 206,405,630 61,500

Percent of issued
Position Before After Change
Long 72.83% 72.86% 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 206,309,028 0 206,309,028

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 72.82% 0.00% 72.82%

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