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:	2011-10-28
Awareness date (if later):
Filing date:	2011-10-29
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:	98,000
Currency:	HKD
Highest on-exchange price:	8.800
Average on-exchange price:	8.798
Implied total value:	862,204
On-exchange settlement date:	2011-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.800	8.850	-0.56%
Average price	8.798	8.775	0.26%
Volume	98,000	333,200	29.41%
Turnover	862,204	2,923,780	29.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,548,630	187,646,630	98,000

	Percent of issued
Position	Before	After	Change
Long	68.23%	68.26%	0.03%

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	186,950,028	0	186,950,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	68.01%	0.00%	68.01%

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