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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• CCASS
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Filing data

Date of relevant event:	2016-06-30
Awareness date (if later):
Filing date:	2016-07-06
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:	10,000
Currency:	HKD
Highest on-exchange price:	12.780
Average on-exchange price:	12.760
Implied total value:	127,600
On-exchange settlement date:	2016-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.780	12.880	-0.78%
Average price	12.760	12.737	0.18%
Volume	10,000	119,740	8.35%
Turnover	127,600	1,525,138	8.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,196,630	198,206,630	10,000

	Percent of issued
Position	Before	After	Change
Long	69.96%	69.96%	0.00%

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	197,794,028	0	197,794,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.82%	0.00%	69.82%

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