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:2017-12-07
Awareness date (if later):
Filing date:2017-12-08
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:11,000
Currency:HKD
Highest on-exchange price:15.480
Average on-exchange price:15.480
Implied total value:170,280
On-exchange settlement date:2017-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.480 15.600 -0.77%
Average price 15.480 15.529 -0.31%
Volume11,000 51,500 21.36%
Turnover170,280 799,720 21.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 207,322,130 207,333,130 11,000

Percent of issued
Position Before After Change
Long 73.18% 73.18% 0.00%

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 207,236,528 0 207,236,528

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 73.15% 0.00% 73.15%

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