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:	2017-09-18
Awareness date (if later):
Filing date:	2017-09-19
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:	102,000
Currency:	HKD
Highest on-exchange price:	17.860
Average on-exchange price:	17.858
Implied total value:	1,821,516
On-exchange settlement date:	2017-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.860	17.960	-0.56%
Average price	17.858	17.866	-0.05%
Volume	102,000	263,200	38.75%
Turnover	1,821,516	4,702,442	38.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,722,130	204,824,130	102,000

	Percent of issued
Position	Before	After	Change
Long	72.26%	72.30%	0.04%

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	204,727,528	0	204,727,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.26%	0.00%	72.26%

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