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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• CCASS
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Filing data

Date of relevant event:	2016-10-17
Awareness date (if later):
Filing date:	2016-10-20
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:	30,500
Currency:	HKD
Highest on-exchange price:	14.000
Average on-exchange price:	13.987
Implied total value:	426,604
On-exchange settlement date:	2016-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.000	14.020	-0.14%
Average price	13.987	13.989	-0.01%
Volume	30,500	50,000	61.00%
Turnover	426,604	699,430	60.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,881,630	199,912,130	30,500

	Percent of issued
Position	Before	After	Change
Long	70.55%	70.56%	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	199,499,528	0	199,499,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.42%	0.00%	70.42%

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