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:	2017-01-12
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:	47,000
Currency:	HKD
Highest on-exchange price:	14.280
Average on-exchange price:	14.271
Implied total value:	670,737
On-exchange settlement date:	2017-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.280	14.480	-1.38%
Average price	14.271	14.305	-0.24%
Volume	47,000	122,500	38.37%
Turnover	670,737	1,752,360	38.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,382,130	203,429,130	47,000

	Percent of issued
Position	Before	After	Change
Long	71.79%	71.80%	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	203,016,528	0	203,016,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.66%	0.00%	71.66%

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