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:	2011-08-25
Awareness date (if later):
Filing date:	2011-08-27
Original filing:	Click here
Shares in issue as filed:	274,894,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	84,000
Currency:	HKD
Highest on-exchange price:	9.300
Average on-exchange price:	9.209
Implied total value:	773,556
On-exchange settlement date:	2011-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.300	9.350	-0.53%
Average price	9.209	9.214	-0.05%
Volume	84,000	350,000	24.00%
Turnover	773,556	3,224,840	23.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,186,630	187,270,630	84,000

	Percent of issued
Position	Before	After	Change
Long	68.10%	68.12%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	696,602	0	696,602
Interest of corporation >=1/3 controlled	186,574,028	0	186,574,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.87%	0.00%	67.87%

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