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:	2016-11-23
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:	35,500
Currency:	HKD
Highest on-exchange price:	14.020
Average on-exchange price:	14.007
Implied total value:	497,249
On-exchange settlement date:	2016-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.020	14.040	-0.14%
Average price	14.007	13.998	0.06%
Volume	35,500	107,500	33.02%
Turnover	497,249	1,504,780	33.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,902,630	200,938,130	35,500

	Percent of issued
Position	Before	After	Change
Long	70.91%	70.93%	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	200,525,528	0	200,525,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.78%	0.00%	70.78%

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