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:	2017-06-09
Awareness date (if later):
Filing date:	2017-06-12
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:	76,500
Currency:	HKD
Highest on-exchange price:	17.880
Average on-exchange price:	17.860
Implied total value:	1,366,290
On-exchange settlement date:	2017-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.880	17.960	-0.45%
Average price	17.860	17.860	-0.00%
Volume	76,500	252,000	30.36%
Turnover	1,366,290	4,500,794	30.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,376,630	203,453,130	76,500

	Percent of issued
Position	Before	After	Change
Long	71.79%	71.81%	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	203,356,528	0	203,356,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.78%	0.00%	71.78%

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