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:	2016-06-21
Awareness date (if later):
Filing date:	2016-06-24
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,000
Currency:	HKD
Highest on-exchange price:	11.800
Average on-exchange price:	11.800
Implied total value:	188,800
On-exchange settlement date:	2016-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.800	12.020	-1.83%
Average price	11.800	11.887	-0.73%
Volume	16,000	96,500	16.58%
Turnover	188,800	1,147,130	16.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	197,731,630	197,747,630	16,000

	Percent of issued
Position	Before	After	Change
Long	69.79%	69.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	412,602	0	412,602
Interest of corporation >=1/3 controlled	197,335,028	0	197,335,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.65%	0.00%	69.65%

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