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:	2016-09-07
Awareness date (if later):
Filing date:	2016-09-12
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:	196,000
Currency:	HKD
Highest on-exchange price:	13.900
Average on-exchange price:	13.871
Implied total value:	2,718,716
On-exchange settlement date:	2016-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.900	13.920	-0.14%
Average price	13.871	13.863	0.06%
Volume	196,000	318,000	61.64%
Turnover	2,718,716	4,408,380	61.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,607,630	198,803,630	196,000

	Percent of issued
Position	Before	After	Change
Long	70.10%	70.17%	0.07%

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	198,391,028	0	198,391,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.03%	0.00%	70.03%

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