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:	2011-10-26
Awareness date (if later):
Filing date:	2011-10-27
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:	40,000
Currency:	HKD
Highest on-exchange price:	7.990
Average on-exchange price:	7.990
Implied total value:	319,600
On-exchange settlement date:	2011-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.990	8.020	-0.37%
Average price	7.990	7.965	0.31%
Volume	40,000	70,000	57.14%
Turnover	319,600	557,560	57.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,508,630	187,548,630	40,000

	Percent of issued
Position	Before	After	Change
Long	68.21%	68.23%	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	186,852,028	0	186,852,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	67.97%	0.00%	67.97%

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