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:	2016-09-09
Awareness date (if later):
Filing date:	2016-09-14
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:	197,500
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.125
Implied total value:	2,789,688
On-exchange settlement date:	2016-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	14.220	-0.14%
Average price	14.125	14.106	0.14%
Volume	197,500	324,480	60.87%
Turnover	2,789,688	4,577,051	60.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,859,130	199,056,630	197,500

	Percent of issued
Position	Before	After	Change
Long	70.19%	70.26%	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	198,644,028	0	198,644,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.12%	0.00%	70.12%

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