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:	2016-11-02
Awareness date (if later):
Filing date:	2016-11-07
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:	10,000
Currency:	HKD
Highest on-exchange price:	13.960
Average on-exchange price:	13.960
Implied total value:	139,600
On-exchange settlement date:	2016-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.960	14.060	-0.71%
Average price	13.960	14.001	-0.29%
Volume	10,000	136,500	7.33%
Turnover	139,600	1,911,110	7.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,093,630	200,103,630	10,000

	Percent of issued
Position	Before	After	Change
Long	70.63%	70.63%	0.00%

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	199,691,028	0	199,691,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.49%	0.00%	70.49%

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