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:	2016-10-14
Awareness date (if later):
Filing date:	2016-10-19
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:	32,500
Currency:	HKD
Highest on-exchange price:	14.020
Average on-exchange price:	14.010
Implied total value:	455,325
On-exchange settlement date:	2016-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.020	14.020	0.00%
Average price	14.010	14.004	0.04%
Volume	32,500	73,000	44.52%
Turnover	455,325	1,022,290	44.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,849,130	199,881,630	32,500

	Percent of issued
Position	Before	After	Change
Long	70.54%	70.55%	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	199,469,028	0	199,469,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.41%	0.00%	70.41%

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