Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2012-04-05
Awareness date (if later):
Filing date:	2012-04-10
Original filing:	Click here
Shares in issue as filed:	275,144,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	44,000
Currency:	HKD
Highest on-exchange price:	11.860
Average on-exchange price:	11.805
Implied total value:	519,420
On-exchange settlement date:	2012-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.860	11.880	-0.17%
Average price	11.805	11.781	0.20%
Volume	44,000	234,005	18.80%
Turnover	519,420	2,756,819	18.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	188,464,630	188,508,630	44,000

	Percent of issued
Position	Before	After	Change
Long	68.50%	68.51%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,246,602	0	1,246,602
Interest of corporation >=1/3 controlled	187,262,028	0	187,262,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of corporation >=1/3 controlled	68.06%	0.00%	68.06%

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