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:	2017-12-06
Awareness date (if later):
Filing date:	2017-12-07
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:	109,000
Currency:	HKD
Highest on-exchange price:	15.500
Average on-exchange price:	15.484
Implied total value:	1,687,756
On-exchange settlement date:	2017-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.500	15.620	-0.77%
Average price	15.484	15.504	-0.13%
Volume	109,000	223,000	48.88%
Turnover	1,687,756	3,457,340	48.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,213,130	207,322,130	109,000

	Percent of issued
Position	Before	After	Change
Long	73.14%	73.18%	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	207,225,528	0	207,225,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	73.14%	0.00%	73.14%

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