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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• CCASS
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Filing data

Date of relevant event:	2016-12-29
Awareness date (if later):
Filing date:	2017-01-04
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:	20,500
Currency:	HKD
Highest on-exchange price:	14.080
Average on-exchange price:	14.080
Implied total value:	288,640
On-exchange settlement date:	2017-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.080	14.160	-0.56%
Average price	14.080	14.099	-0.13%
Volume	20,500	69,364	29.55%
Turnover	288,640	977,936	29.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,860,630	202,881,130	20,500

	Percent of issued
Position	Before	After	Change
Long	71.60%	71.61%	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	202,468,528	0	202,468,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.47%	0.00%	71.47%

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