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:	2016-09-05
Awareness date (if later):
Filing date:	2016-09-07
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:	14,000
Currency:	HKD
Highest on-exchange price:	13.220
Average on-exchange price:	13.174
Implied total value:	184,436
On-exchange settlement date:	2016-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.220	13.380	-1.20%
Average price	13.174	13.104	0.54%
Volume	14,000	198,000	7.07%
Turnover	184,436	2,594,550	7.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,549,630	198,563,630	14,000

	Percent of issued
Position	Before	After	Change
Long	70.08%	70.09%	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	198,151,028	0	198,151,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.94%	0.00%	69.94%

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