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:	2016-07-14
Awareness date (if later):
Filing date:	2016-07-19
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:	32,500
Currency:	HKD
Highest on-exchange price:	12.440
Average on-exchange price:	12.421
Implied total value:	403,683
On-exchange settlement date:	2016-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.440	12.460	-0.16%
Average price	12.421	12.411	0.08%
Volume	32,500	58,500	55.56%
Turnover	403,683	726,040	55.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,206,630	198,239,130	32,500

	Percent of issued
Position	Before	After	Change
Long	69.96%	69.97%	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	197,826,528	0	197,826,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.83%	0.00%	69.83%

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