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:	2016-09-14
Awareness date (if later):
Filing date:	2016-09-20
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:	122,000
Currency:	HKD
Highest on-exchange price:	13.980
Average on-exchange price:	13.975
Implied total value:	1,704,950
On-exchange settlement date:	2016-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.980	14.060	-0.57%
Average price	13.975	13.987	-0.09%
Volume	122,000	209,000	58.37%
Turnover	1,704,950	2,923,310	58.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,442,630	199,564,630	122,000

	Percent of issued
Position	Before	After	Change
Long	70.40%	70.44%	0.04%

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	199,152,028	0	199,152,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.30%	0.00%	70.30%

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