SOUNDWILL HOLD<0878> - Announcement & Resumption of Trading
The Stock Exchange of Hong Kong Limited takes no responsibility
for the contents of this announcement, makes no representation
as to its accuracy or completeness and expressly disclaims any
liability whatsoever for any loss howsoever arising from or in
reliance upon the whole or any part of the contents of this
announcement.
SOUNDWILL HOLDINGS LIMITED
(Incorporated in Bermuda with limited liability)
PLACING OF 150,000,000 EXISTING SHARES
AND
SUBSCRIPTION FOR 299,000,000 NEW SHARES
On 19 August 1999, Ko Bee Limited ("KBL"), an associate of Madam
Foo Kam Chu, Grace ("Mrs Chan"), the Chairman and controlling
shareholder of Soundwill Holdings Limited (the "Company") entered
into a placing agreement for the placing by KBL, through Kingsway
SW Securities Limited ("Kingsway"), the placing agent, of
150,000,000 existing shares of HK$0.10 each in the Company (the
"Placing Shares") at a placing price of HK$0.146 per share (the
"Placing") to independent institutional, professional and/or
other investors and KBL entered into an agreement with the Company
for the subscription of 299,000,000 new shares (the "New Shares")
at a subscription price of HK$0.146 per share (the "Subscription").
The Placing Shares represent approximately 10.02% of the existing
issued shares of the Company. The New Shares represent about 19.97%
and 16.65% of the existing issued share capital and the issued
share capital of the Company as enlarged by the Subscription
respectively.
(A) AGREEMENT DATED 19 August 1999 FOR THE PLACING OF 150,000,000
EXISTING SHARES (the "Placing Agreement")
Vendor
KBL
Number of Placing Shares
150,000,000 existing shares of HK$0.10 each of the Company
representing approximately 10.02% of the 1,497,000,910 existing
issued shares of the Company.
Placees
Independent institutional, professional and/or other investors.
Placing price
HK$0.146 per Placing Share (the "Placing Price") representing a
premium of approximately 1.39% to the closing price of HK$0.144
per share of the Company as quoted on The Stock Exchange of Hong
Kong Limited (the "Stock Exchange") on 19 August 1999, and
approximately a discount of 6.41% to the average closing price
of approximately HK$0.156 per share as quoted on the Stock Exchange
for the last 10 trading days up to and including 19 August 1999.
Rights of the Placing Shares
The Placing Shares are ranking pari passu in all respects with
the existing shares of the Company in issue.
Placing Agent
Kingsway SW Securities Limited.
Independence of Placees and Placing Agent
The Placing Agent, who is independent of the directors, chief
executive and substantial shareholders of the Company or any of
its subsidiaries or any of their respective associates, has agreed
to use its best endeavours to procure that the Placees are
independent of, and not connected with, and not acting in concert
with the directors, chief executive and substantial shareholders
of the Company or any of its subsidiaries or any of their respective
associates.
Completion of Placing
The Placing is expected to complete on or before 25 August 1999.
Completion of the Placing is unconditional.
(B) AGREEMENT DATED 19 AUGUST 1999 FOR THE SUBSCRIPTION OF
299,000,000 NEW SHARES (the "Subscription Agreement")
Subscriber
KBL.
Number of New Shares to be subscribed for
299,000,000 New Shares, representing approximately 19.97% of the
existing issued share capital of the Company and approximately
16.65% of the issued share capital as enlarged by the Subscription.
Mandate to issue New Shares
Such shares will be issued pursuant to the general mandate granted
to the directors of the Company at the Special General Meeting
of the Company held on 23 June 1999.
Subscription price
HK$0.146 per New Share less expenses of approximately HK$986,700
payable by KBL (which will be reimbursed by the Company) in respect
of the Placing Shares. The aggregate subscription price for the
299,000,000 New Shares will be satisfied as to 150,000,000 New
Shares by way of cash of HK$21,900,000 and as to 149,000,000 New
Shares by way of a set-off and waiver of part of the principal
amount of an unsecured interest-bearing loan (the "Loan") extended
by KBL to the Company of HK$21,754,000.
Rights of the New Shares
The New Shares will rank pari passu in all respects among
themselves and with the existing shares of the Company in issue
on the date of allotment and issue of the New Shares.
Completion of Subscription
The Subscription is expected to complete on or before 2 September
1999. Completion of the Subscription is conditional upon:
(a) the Listing Committee of the Stock Exchange granting
listing of, and permission to deal in, all of the New Shares to
be subscribed by KBL; and
(b) completion of the Placing.
In the event that the above conditions are not satisfied on or
before 2 September 1999 or such later date as may be agreed between
the parties, all rights and obligations under the Subscription
Agreement will cease and terminate.
(C) GENERAL
The directors of the Company consider that the Placing and the
Subscription and their respective terms to be in the best interests
and to the benefit of the Company and its shareholders as a whole.
Use of proceeds
The aggregate net proceeds from the Subscription will be
approximately HK$42,667,300 of which net cash proceeds of
approximately HK$20,913,300 will be used by the Company as its
working capital and HK$21,754,000 will be applied to set-off part
of the principal amount of the Loan.
Shareholding of Mrs Chan and her associates before and after the
Placing and Subscription
Before the Placing and Subscription take place, Mrs Chan and her
associates own 817,880,000 shares, representing approximately
54.63% of the existing issued share capital of the Company.
After the Placing and Subscription, Mrs Chan and her associates
will together own 966,880,000 shares, representing approximately
53.84% of the existing issued share capital of the Company as
enlarged by the Subscription.
Application for listing
Application will be made to the Stock Exchange for the listing
of, and permission to deal in, the New Shares.
Resumption of trading
At the request of the Company, trading in its shares and warrants
on the Stock Exchange was suspended with effect from 10:00 a.m.
on 20 August 1999 pending release of this announcement.
Application has been made to the Stock Exchange for trading in
the shares and warrants of the Company on the Stock Exchange to
resume trading at 10:00 a.m. on 23 August 1999.
By order of the Board
Yip Kwai Cheung
Director
Hong Kong, 20 August 1999
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