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:	2016-11-01
Awareness date (if later):
Filing date:	2016-11-02
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:	27,000
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.200
Implied total value:	383,400
On-exchange settlement date:	2016-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	14.300	-0.70%
Average price	14.200	14.185	0.11%
Volume	27,000	155,500	17.36%
Turnover	383,400	2,205,750	17.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,066,630	200,093,630	27,000

	Percent of issued
Position	Before	After	Change
Long	70.62%	70.63%	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	199,681,028	0	199,681,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.48%	0.00%	70.48%

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