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:	2017-08-29
Awareness date (if later):
Filing date:	2017-08-30
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:	63,500
Currency:	HKD
Highest on-exchange price:	17.840
Average on-exchange price:	17.815
Implied total value:	1,131,253
On-exchange settlement date:	2017-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.840	18.040	-1.11%
Average price	17.815	17.882	-0.38%
Volume	63,500	198,000	32.07%
Turnover	1,131,253	3,540,650	31.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,252,130	204,315,630	63,500

	Percent of issued
Position	Before	After	Change
Long	72.10%	72.12%	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	204,219,028	0	204,219,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.08%	0.00%	72.08%

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