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:	2017-01-04
Awareness date (if later):
Filing date:	2017-01-09
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:	28,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	14.095
Implied total value:	394,660
On-exchange settlement date:	2017-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.160	-0.42%
Average price	14.095	14.109	-0.10%
Volume	28,000	52,500	53.33%
Turnover	394,660	740,720	53.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,024,130	203,052,130	28,000

	Percent of issued
Position	Before	After	Change
Long	71.66%	71.67%	0.01%

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	202,639,528	0	202,639,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.53%	0.00%	71.53%

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