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:	2012-10-05
Awareness date (if later):
Filing date:	2012-10-06
Original filing:	Click here
Shares in issue as filed:	280,754,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	13.620
Average on-exchange price:	13.620
Implied total value:	544,800
On-exchange settlement date:	2012-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.620	13.780	-1.16%
Average price	13.620	13.650	-0.22%
Volume	40,000	348,080	11.49%
Turnover	544,800	4,751,369	11.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,134,630	193,174,630	40,000

	Percent of issued
Position	Before	After	Change
Long	68.79%	68.81%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	646,602	0	646,602
Interest of corporation >=1/3 controlled	192,528,028	0	192,528,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.58%	0.00%	68.58%

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