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:	2017-11-06
Awareness date (if later):
Filing date:	2017-11-07
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	76,500
Currency:	HKD
Highest on-exchange price:	16.760
Average on-exchange price:	16.751
Implied total value:	1,281,452
On-exchange settlement date:	2017-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.760	16.920	-0.95%
Average price	16.751	16.769	-0.11%
Volume	76,500	108,500	70.51%
Turnover	1,281,452	1,819,440	70.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,199,130	206,275,630	76,500

	Percent of issued
Position	Before	After	Change
Long	72.78%	72.81%	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	206,179,028	0	206,179,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.78%	0.00%	72.78%

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