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:	2017-09-25
Awareness date (if later):
Filing date:	2017-09-26
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:	61,000
Currency:	HKD
Highest on-exchange price:	17.380
Average on-exchange price:	17.331
Implied total value:	1,057,191
On-exchange settlement date:	2017-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.380	17.480	-0.57%
Average price	17.331	17.346	-0.09%
Volume	61,000	127,500	47.84%
Turnover	1,057,191	2,211,640	47.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,915,130	204,976,130	61,000

	Percent of issued
Position	Before	After	Change
Long	72.33%	72.35%	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	204,879,528	0	204,879,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.32%	0.00%	72.32%

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