Foo, Grace Kam Chu 傳金珠

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Filing in SOUNDWILL HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2011-08-31
Awareness date (if later):
Filing date:	2011-09-02
Original filing:	Click here
Shares in issue as filed:	274,894,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	42,000
Currency:	HKD
Highest on-exchange price:	9.500
Average on-exchange price:	9.491
Implied total value:	398,622
On-exchange settlement date:	2011-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.500	9.700	-2.06%
Average price	9.491	9.569	-0.81%
Volume	42,000	204,000	20.59%
Turnover	398,622	1,951,980	20.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,270,630	187,312,630	42,000

	Percent of issued
Position	Before	After	Change
Long	68.12%	68.14%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	696,602	0	696,602
Interest of corporation >=1/3 controlled	186,616,028	0	186,616,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.89%	0.00%	67.89%

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