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:	2012-10-03
Awareness date (if later):
Filing date:	2012-10-04
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:	34,000
Currency:	HKD
Highest on-exchange price:	13.818
Average on-exchange price:	13.787
Implied total value:	468,758
On-exchange settlement date:	2012-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.818	13.840	-0.16%
Average price	13.787	13.798	-0.08%
Volume	34,000	222,000	15.32%
Turnover	468,758	3,063,160	15.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,100,630	193,134,630	34,000

	Percent of issued
Position	Before	After	Change
Long	68.78%	68.79%	0.01%

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	192,488,028	0	192,488,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.56%	0.00%	68.56%

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