Wen, Yibo (1966) 文一波

Filing in SOUND GLOBAL LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13

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Filing data

Date of relevant event:2014-05-09
Awareness date (if later):
Filing date:2014-05-14
Original filing: Click here
Shares in issue as filed:1,467,296,876

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:5.967
Implied total value:5,967,000
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.967 6.220 -4.07%
Average price 5.967 5.972 -0.08%
Volume1,000,000 3,205,000 31.20%
Turnover5,967,000 19,139,125 31.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 740,846,944 741,846,944 1,000,000

Percent of issued
Position Before After Change
Long 50.49% 50.56% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,333,000 0 15,333,000
Interest of corporation >=1/3 controlled 726,513,944 0 726,513,944

Percent of issued
Capacity Long Short Net
Beneficial owner 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 49.51% 0.00% 49.51%

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