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:	2011-09-30
Awareness date (if later):
Filing date:	2011-10-03
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:	66,000
Currency:	HKD
Highest on-exchange price:	7.550
Average on-exchange price:	7.380
Implied total value:	487,080
On-exchange settlement date:	2011-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.550	7.690	-1.82%
Average price	7.380	7.351	0.39%
Volume	66,000	209,500	31.50%
Turnover	487,080	1,540,030	31.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,442,630	187,508,630	66,000

	Percent of issued
Position	Before	After	Change
Long	68.19%	68.21%	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	186,812,028	0	186,812,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.96%	0.00%	67.96%

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