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:	2016-10-04
Awareness date (if later):
Filing date:	2016-10-06
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:	16,500
Currency:	HKD
Highest on-exchange price:	13.940
Average on-exchange price:	13.940
Implied total value:	230,010
On-exchange settlement date:	2016-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.940	14.300	-2.52%
Average price	13.940	14.042	-0.73%
Volume	16,500	182,500	9.04%
Turnover	230,010	2,562,640	8.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,564,630	199,581,130	16,500

	Percent of issued
Position	Before	After	Change
Long	70.44%	70.45%	0.01%

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	199,168,528	0	199,168,528

	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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