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:	2016-12-09
Awareness date (if later):
Filing date:	2016-12-12
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:	62,000
Currency:	HKD
Highest on-exchange price:	14.080
Average on-exchange price:	14.079
Implied total value:	872,898
On-exchange settlement date:	2016-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.080	14.280	-1.40%
Average price	14.079	14.074	0.03%
Volume	62,000	106,500	58.22%
Turnover	872,898	1,498,890	58.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,347,630	201,409,630	62,000

	Percent of issued
Position	Before	After	Change
Long	71.07%	71.09%	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	200,977,028	0	200,977,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.94%	0.00%	70.94%

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