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:	2011-09-27
Awareness date (if later):
Filing date:	2011-09-28
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:	24,000
Currency:	HKD
Highest on-exchange price:	7.900
Average on-exchange price:	7.879
Implied total value:	189,096
On-exchange settlement date:	2011-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.900	7.900	0.00%
Average price	7.879	7.782	1.24%
Volume	24,000	302,000	7.95%
Turnover	189,096	2,350,300	8.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,418,630	187,442,630	24,000

	Percent of issued
Position	Before	After	Change
Long	68.18%	68.19%	0.01%

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	186,746,028	0	186,746,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.93%	0.00%	67.93%

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