Foo, Grace Kam Chu 傳金珠

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in SOUNDWILL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2023-12-04
Awareness date (if later):
Filing date:	2023-12-05
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	26,500
Currency:	HKD
Highest on-exchange price:	5.800
Average on-exchange price:	5.768
Implied total value:	152,852
On-exchange settlement date:	2023-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.800	5.810	-0.17%
Average price	5.768	5.759	0.16%
Volume	26,500	50,100	52.89%
Turnover	152,852	288,543	52.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	211,670,630	211,697,130	26,500

	Percent of issued
Position	Before	After	Change
Long	74.71%	74.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,602	0	96,602
Non-discretionary beneficiary of a trust	211,600,528	0	211,600,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	74.69%	0.00%	74.69%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---