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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• CCASS
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Filing data

Date of relevant event:	2017-01-09
Awareness date (if later):
Filing date:	2017-01-12
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:	12,500
Currency:	HKD
Highest on-exchange price:	14.220
Average on-exchange price:	14.220
Implied total value:	177,750
On-exchange settlement date:	2017-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.220	14.340	-0.84%
Average price	14.220	14.251	-0.22%
Volume	12,500	41,000	30.49%
Turnover	177,750	584,290	30.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,080,130	203,092,630	12,500

	Percent of issued
Position	Before	After	Change
Long	71.68%	71.69%	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	202,680,028	0	202,680,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.54%	0.00%	71.54%

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