Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2016-06-22
Awareness date (if later):
Filing date:	2016-06-27
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:	81,000
Currency:	HKD
Highest on-exchange price:	11.720
Average on-exchange price:	11.639
Implied total value:	942,759
On-exchange settlement date:	2016-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.720	11.800	-0.68%
Average price	11.639	11.670	-0.27%
Volume	81,000	179,346	45.16%
Turnover	942,759	2,093,023	45.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	197,747,630	197,828,630	81,000

	Percent of issued
Position	Before	After	Change
Long	69.80%	69.83%	0.03%

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	197,416,028	0	197,416,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.68%	0.00%	69.68%

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