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:	2016-08-29
Awareness date (if later):
Filing date:	2016-08-31
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:	70,000
Currency:	HKD
Highest on-exchange price:	12.420
Average on-exchange price:	12.411
Implied total value:	868,770
On-exchange settlement date:	2016-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.420	12.520	-0.80%
Average price	12.411	12.413	-0.02%
Volume	70,000	91,500	76.50%
Turnover	868,770	1,135,810	76.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,316,630	198,386,630	70,000

	Percent of issued
Position	Before	After	Change
Long	70.00%	70.02%	0.02%

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	197,974,028	0	197,974,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.88%	0.00%	69.88%

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