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:	2016-11-21
Awareness date (if later):
Filing date:	2016-11-24
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:	21,500
Currency:	HKD
Highest on-exchange price:	14.160
Average on-exchange price:	14.127
Implied total value:	303,731
On-exchange settlement date:	2016-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.160	14.160	0.00%
Average price	14.127	14.074	0.38%
Volume	21,500	51,000	42.16%
Turnover	303,731	717,780	42.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,881,130	200,902,630	21,500

	Percent of issued
Position	Before	After	Change
Long	70.91%	70.91%	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	200,490,028	0	200,490,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.77%	0.00%	70.77%

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