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:	2017-06-12
Awareness date (if later):
Filing date:	2017-06-13
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:	100,000
Currency:	HKD
Highest on-exchange price:	17.860
Average on-exchange price:	17.838
Implied total value:	1,783,800
On-exchange settlement date:	2017-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.860	18.000	-0.78%
Average price	17.838	17.889	-0.29%
Volume	100,000	611,500	16.35%
Turnover	1,783,800	10,939,138	16.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,453,130	203,553,130	100,000

	Percent of issued
Position	Before	After	Change
Long	71.81%	71.85%	0.04%

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	203,456,528	0	203,456,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.81%	0.00%	71.81%

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