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:	2011-11-03
Awareness date (if later):
Filing date:	2011-11-04
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:	20,000
Currency:	HKD
Highest on-exchange price:	8.449
Average on-exchange price:	8.449
Implied total value:	168,980
On-exchange settlement date:	2011-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.449	8.510	-0.72%
Average price	8.449	8.470	-0.25%
Volume	20,000	56,000	35.71%
Turnover	168,980	474,340	35.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,682,630	187,702,630	20,000

	Percent of issued
Position	Before	After	Change
Long	68.27%	68.28%	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	187,006,028	0	187,006,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	68.03%	0.00%	68.03%

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