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:	2017-01-10
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:	214,000
Currency:	HKD
Highest on-exchange price:	14.220
Average on-exchange price:	14.192
Implied total value:	3,037,088
On-exchange settlement date:	2017-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.220	14.300	-0.56%
Average price	14.192	14.203	-0.08%
Volume	214,000	278,500	76.84%
Turnover	3,037,088	3,955,570	76.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,092,630	203,306,630	214,000

	Percent of issued
Position	Before	After	Change
Long	71.69%	71.76%	0.07%

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	202,894,028	0	202,894,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.62%	0.00%	71.62%

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