Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2016-07-19
Awareness date (if later):
Filing date:	2016-07-21
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:	22,000
Currency:	HKD
Highest on-exchange price:	12.380
Average on-exchange price:	12.369
Implied total value:	272,118
On-exchange settlement date:	2016-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.380	12.480	-0.80%
Average price	12.369	12.374	-0.04%
Volume	22,000	71,000	30.99%
Turnover	272,118	878,530	30.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,239,130	198,261,130	22,000

	Percent of issued
Position	Before	After	Change
Long	69.97%	69.98%	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	197,848,528	0	197,848,528

	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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