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:	2016-11-07
Awareness date (if later):
Filing date:	2016-11-08
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:	56,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	14.062
Implied total value:	787,472
On-exchange settlement date:	2016-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.320	-1.54%
Average price	14.062	14.026	0.26%
Volume	56,000	209,000	26.79%
Turnover	787,472	2,931,480	26.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,215,630	200,271,630	56,000

	Percent of issued
Position	Before	After	Change
Long	70.67%	70.69%	0.02%

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	199,859,028	0	199,859,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.54%	0.00%	70.54%

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