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:	2016-11-16
Awareness date (if later):
Filing date:	2016-11-17
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:	111,500
Currency:	HKD
Highest on-exchange price:	14.180
Average on-exchange price:	14.042
Implied total value:	1,565,683
On-exchange settlement date:	2016-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.180	14.180	0.00%
Average price	14.042	14.039	0.02%
Volume	111,500	200,740	55.54%
Turnover	1,565,683	2,818,176	55.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,718,130	200,829,630	111,500

	Percent of issued
Position	Before	After	Change
Long	70.85%	70.89%	0.04%

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	200,417,028	0	200,417,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.74%	0.00%	70.74%

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