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:	2016-09-08
Awareness date (if later):
Filing date:	2016-09-13
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:	55,500
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	14.100
Implied total value:	782,550
On-exchange settlement date:	2016-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.200	-0.70%
Average price	14.100	14.116	-0.11%
Volume	55,500	241,500	22.98%
Turnover	782,550	3,408,940	22.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,803,630	198,859,130	55,500

	Percent of issued
Position	Before	After	Change
Long	70.17%	70.19%	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	198,446,528	0	198,446,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.05%	0.00%	70.05%

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