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:	2011-09-14
Awareness date (if later):
Filing date:	2011-09-15
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:	32,000
Currency:	HKD
Highest on-exchange price:	8.880
Average on-exchange price:	8.838
Implied total value:	282,816
On-exchange settlement date:	2011-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.880	9.100	-2.42%
Average price	8.838	8.804	0.39%
Volume	32,000	212,240	15.08%
Turnover	282,816	1,868,524	15.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,342,630	187,374,630	32,000

	Percent of issued
Position	Before	After	Change
Long	68.15%	68.16%	0.01%

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	186,678,028	0	186,678,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.91%	0.00%	67.91%

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