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:	2016-11-29
Awareness date (if later):
Filing date:	2016-11-30
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:	15,000
Currency:	HKD
Highest on-exchange price:	14.080
Average on-exchange price:	14.062
Implied total value:	210,930
On-exchange settlement date:	2016-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.080	14.200	-0.85%
Average price	14.062	14.089	-0.19%
Volume	15,000	38,500	38.96%
Turnover	210,930	542,440	38.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,034,630	201,049,630	15,000

	Percent of issued
Position	Before	After	Change
Long	70.96%	70.96%	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	200,637,028	0	200,637,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.82%	0.00%	70.82%

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