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:	2017-06-16
Awareness date (if later):
Filing date:	2017-06-19
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:	7,000
Currency:	HKD
Highest on-exchange price:	17.880
Average on-exchange price:	17.880
Implied total value:	125,160
On-exchange settlement date:	2017-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.880	18.000	-0.67%
Average price	17.880	17.952	-0.40%
Volume	7,000	202,500	3.46%
Turnover	125,160	3,635,370	3.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,573,130	203,580,130	7,000

	Percent of issued
Position	Before	After	Change
Long	71.86%	71.86%	0.00%

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	203,483,528	0	203,483,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.82%	0.00%	71.82%

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