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:	2012-11-07
Awareness date (if later):
Filing date:	2012-11-08
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:	52,000
Currency:	HKD
Highest on-exchange price:	14.280
Average on-exchange price:	14.265
Implied total value:	741,780
On-exchange settlement date:	2012-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.280	14.300	-0.14%
Average price	14.265	14.247	0.13%
Volume	52,000	288,000	18.06%
Turnover	741,780	4,103,160	18.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,224,630	193,276,630	52,000

	Percent of issued
Position	Before	After	Change
Long	68.82%	68.84%	0.02%

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	192,630,028	0	192,630,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.61%	0.00%	68.61%

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