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:	2012-05-14
Awareness date (if later):
Filing date:	2012-05-15
Original filing:	Click here
Shares in issue as filed:	275,754,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	11.779
Average on-exchange price:	11.771
Implied total value:	588,550
On-exchange settlement date:	2012-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.779	11.780	-0.01%
Average price	11.771	11.729	0.35%
Volume	50,000	118,000	42.37%
Turnover	588,550	1,384,080	42.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	188,716,630	188,766,630	50,000

	Percent of issued
Position	Before	After	Change
Long	68.44%	68.45%	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	187,520,028	0	187,520,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of corporation >=1/3 controlled	68.00%	0.00%	68.00%

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