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:	2016-08-31
Awareness date (if later):
Filing date:	2016-09-05
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:	76,500
Currency:	HKD
Highest on-exchange price:	12.560
Average on-exchange price:	12.502
Implied total value:	956,403
On-exchange settlement date:	2016-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.560	12.560	0.00%
Average price	12.502	12.502	0.00%
Volume	76,500	96,500	79.27%
Turnover	956,403	1,206,440	79.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,408,130	198,484,630	76,500

	Percent of issued
Position	Before	After	Change
Long	70.03%	70.06%	0.03%

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	198,072,028	0	198,072,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.91%	0.00%	69.91%

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