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:	2016-11-09
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:	243,500
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	13.973
Implied total value:	3,402,426
On-exchange settlement date:	2016-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.100	0.00%
Average price	13.973	13.959	0.10%
Volume	243,500	370,500	65.72%
Turnover	3,402,426	5,171,670	65.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,315,130	200,558,630	243,500

	Percent of issued
Position	Before	After	Change
Long	70.71%	70.79%	0.08%

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	200,146,028	0	200,146,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.65%	0.00%	70.65%

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