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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• CCASS
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Filing data

Date of relevant event:	2016-06-27
Awareness date (if later):
Filing date:	2016-06-30
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:	15,000
Currency:	HKD
Highest on-exchange price:	11.800
Average on-exchange price:	11.773
Implied total value:	176,595
On-exchange settlement date:	2016-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.800	11.800	0.00%
Average price	11.773	11.705	0.58%
Volume	15,000	65,500	22.90%
Turnover	176,595	766,680	23.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,122,130	198,137,130	15,000

	Percent of issued
Position	Before	After	Change
Long	69.93%	69.94%	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	197,724,528	0	197,724,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.79%	0.00%	69.79%

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