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:	2012-10-17
Awareness date (if later):
Filing date:	2012-10-18
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:	50,000
Currency:	HKD
Highest on-exchange price:	14.000
Average on-exchange price:	13.868
Implied total value:	693,400
On-exchange settlement date:	2012-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.000	14.380	-2.64%
Average price	13.868	14.020	-1.08%
Volume	50,000	1,291,238	3.87%
Turnover	693,400	18,103,272	3.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,174,630	193,224,630	50,000

	Percent of issued
Position	Before	After	Change
Long	68.81%	68.82%	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	192,578,028	0	192,578,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.59%	0.00%	68.59%

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