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:	2017-07-25
Awareness date (if later):
Filing date:	2017-07-26
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:	95,000
Currency:	HKD
Highest on-exchange price:	20.250
Average on-exchange price:	20.059
Implied total value:	1,905,605
On-exchange settlement date:	2017-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.250	20.300	-0.25%
Average price	20.059	20.027	0.16%
Volume	95,000	389,000	24.42%
Turnover	1,905,605	7,790,510	24.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,111,630	204,206,630	95,000

	Percent of issued
Position	Before	After	Change
Long	72.05%	72.08%	0.03%

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	204,110,028	0	204,110,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.05%	0.00%	72.05%

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