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:	2017-01-13
Awareness date (if later):
Filing date:	2017-01-18
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:	35,500
Currency:	HKD
Highest on-exchange price:	14.280
Average on-exchange price:	14.246
Implied total value:	505,733
On-exchange settlement date:	2017-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.280	14.360	-0.56%
Average price	14.246	14.259	-0.09%
Volume	35,500	102,000	34.80%
Turnover	505,733	1,454,410	34.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,113,130	203,148,630	35,500

	Percent of issued
Position	Before	After	Change
Long	71.69%	71.71%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,602	0	96,602
Interest of corporation >=1/3 controlled	203,052,028	0	203,052,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.67%	0.00%	71.67%

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