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:	2016-12-22
Awareness date (if later):
Filing date:	2016-12-29
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:	218,500
Currency:	HKD
Highest on-exchange price:	14.060
Average on-exchange price:	14.056
Implied total value:	3,071,236
On-exchange settlement date:	2016-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.060	14.100	-0.28%
Average price	14.056	14.051	0.03%
Volume	218,500	241,144	90.61%
Turnover	3,071,236	3,388,371	90.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,541,130	202,759,630	218,500

	Percent of issued
Position	Before	After	Change
Long	71.49%	71.57%	0.08%

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	202,347,028	0	202,347,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.42%	0.00%	71.42%

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