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:	2017-01-20
Awareness date (if later):
Filing date:	2017-01-23
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:	47,000
Currency:	HKD
Highest on-exchange price:	14.280
Average on-exchange price:	14.251
Implied total value:	669,797
On-exchange settlement date:	2017-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.280	14.300	-0.14%
Average price	14.251	14.254	-0.02%
Volume	47,000	53,500	87.85%
Turnover	669,797	762,570	87.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,329,630	203,376,630	47,000

	Percent of issued
Position	Before	After	Change
Long	71.77%	71.79%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,602	0	96,602
Interest of corporation >=1/3 controlled	203,280,028	0	203,280,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.75%	0.00%	71.75%

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