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:2016-11-15
Awareness date (if later):
Filing date:2016-11-16
Original filing: Click here
Shares in issue as filed:283,308,635

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,500
Currency:HKD
Highest on-exchange price:14.180
Average on-exchange price:14.154
Implied total value:474,159
On-exchange settlement date:2016-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.180 14.180 0.00%
Average price 14.154 14.094 0.43%
Volume33,500 73,740 45.43%
Turnover474,159 1,039,260 45.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,684,630 200,718,130 33,500

Percent of issued
Position Before After Change
Long 70.84% 70.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 412,602 0 412,602
Interest of corporation >=1/3 controlled 200,305,528 0 200,305,528

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 70.70% 0.00% 70.70%

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