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:	2012-09-11
Awareness date (if later):
Filing date:	2012-09-12
Original filing:	Click here
Shares in issue as filed:	280,754,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	12.020
Average on-exchange price:	12.020
Implied total value:	48,080
On-exchange settlement date:	2012-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.020	12.180	-1.31%
Average price	12.020	12.133	-0.93%
Volume	4,000	70,000	5.71%
Turnover	48,080	849,320	5.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,022,630	193,026,630	4,000

	Percent of issued
Position	Before	After	Change
Long	68.75%	68.75%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	646,602	0	646,602
Interest of corporation >=1/3 controlled	192,380,028	0	192,380,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.52%	0.00%	68.52%

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