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:	2016-06-23
Awareness date (if later):
Filing date:	2016-06-28
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:	37,500
Currency:	HKD
Highest on-exchange price:	11.720
Average on-exchange price:	11.717
Implied total value:	439,388
On-exchange settlement date:	2016-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.720	11.980	-2.17%
Average price	11.717	11.754	-0.32%
Volume	37,500	116,500	32.19%
Turnover	439,388	1,369,370	32.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	197,828,630	197,866,130	37,500

	Percent of issued
Position	Before	After	Change
Long	69.83%	69.84%	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	197,453,528	0	197,453,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.70%	0.00%	69.70%

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