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:	2016-09-06
Awareness date (if later):
Filing date:	2016-09-08
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:	44,000
Currency:	HKD
Highest on-exchange price:	13.640
Average on-exchange price:	13.540
Implied total value:	595,760
On-exchange settlement date:	2016-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.640	13.760	-0.87%
Average price	13.540	13.624	-0.62%
Volume	44,000	286,000	15.38%
Turnover	595,760	3,896,470	15.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,563,630	198,607,630	44,000

	Percent of issued
Position	Before	After	Change
Long	70.09%	70.10%	0.01%

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	198,195,028	0	198,195,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.96%	0.00%	69.96%

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