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:	2016-10-24
Awareness date (if later):
Filing date:	2016-10-25
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:	24,000
Currency:	HKD
Highest on-exchange price:	14.060
Average on-exchange price:	14.025
Implied total value:	336,600
On-exchange settlement date:	2016-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.060	14.060	0.00%
Average price	14.025	14.030	-0.04%
Volume	24,000	54,172	44.30%
Turnover	336,600	760,040	44.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,937,130	199,961,130	24,000

	Percent of issued
Position	Before	After	Change
Long	70.57%	70.58%	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	199,548,528	0	199,548,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.44%	0.00%	70.44%

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