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:	2016-12-13
Awareness date (if later):
Filing date:	2016-12-15
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:	83,000
Currency:	HKD
Highest on-exchange price:	14.080
Average on-exchange price:	14.027
Implied total value:	1,164,241
On-exchange settlement date:	2016-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.080	14.100	-0.14%
Average price	14.027	14.028	-0.00%
Volume	83,000	91,500	90.71%
Turnover	1,164,241	1,283,520	90.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,579,630	201,662,630	83,000

	Percent of issued
Position	Before	After	Change
Long	71.15%	71.18%	0.03%

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	201,250,028	0	201,250,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.04%	0.00%	71.04%

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