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:	2016-08-30
Awareness date (if later):
Filing date:	2016-09-02
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:	21,500
Currency:	HKD
Highest on-exchange price:	12.480
Average on-exchange price:	12.465
Implied total value:	267,998
On-exchange settlement date:	2016-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.480	12.560	-0.64%
Average price	12.465	12.500	-0.28%
Volume	21,500	101,000	21.29%
Turnover	267,998	1,262,530	21.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,386,630	198,408,130	21,500

	Percent of issued
Position	Before	After	Change
Long	70.02%	70.03%	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	197,995,528	0	197,995,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.89%	0.00%	69.89%

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