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:	2012-04-30
Awareness date (if later):
Filing date:	2012-05-02
Original filing:	Click here
Shares in issue as filed:	275,624,135

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:	12.188
Average on-exchange price:	12.174
Implied total value:	486,960
On-exchange settlement date:	2012-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.188	12.220	-0.26%
Average price	12.174	12.135	0.32%
Volume	40,000	124,000	32.26%
Turnover	486,960	1,504,760	32.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	188,676,630	188,716,630	40,000

	Percent of issued
Position	Before	After	Change
Long	68.45%	68.47%	0.02%

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	187,470,028	0	187,470,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of corporation >=1/3 controlled	68.02%	0.00%	68.02%

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