Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2016-09-12
Awareness date (if later):
Filing date:	2016-09-15
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:	287,000
Currency:	HKD
Highest on-exchange price:	14.020
Average on-exchange price:	13.903
Implied total value:	3,990,161
On-exchange settlement date:	2016-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.020	14.020	0.00%
Average price	13.903	13.895	0.06%
Volume	287,000	508,500	56.44%
Turnover	3,990,161	7,065,480	56.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,056,630	199,343,630	287,000

	Percent of issued
Position	Before	After	Change
Long	70.26%	70.36%	0.10%

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	198,931,028	0	198,931,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.22%	0.00%	70.22%

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