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:	2016-11-08
Awareness date (if later):
Filing date:	2016-11-11
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:	43,500
Currency:	HKD
Highest on-exchange price:	14.200
Average on-exchange price:	14.172
Implied total value:	616,482
On-exchange settlement date:	2016-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.200	14.200	0.00%
Average price	14.172	14.099	0.52%
Volume	43,500	103,500	42.03%
Turnover	616,482	1,459,220	42.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,271,630	200,315,130	43,500

	Percent of issued
Position	Before	After	Change
Long	70.69%	70.71%	0.02%

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	199,902,528	0	199,902,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.56%	0.00%	70.56%

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