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:	2017-07-14
Awareness date (if later):
Filing date:	2017-07-17
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:	34,500
Currency:	HKD
Highest on-exchange price:	18.900
Average on-exchange price:	18.900
Implied total value:	652,050
On-exchange settlement date:	2017-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.900	19.700	-4.06%
Average price	18.900	19.309	-2.12%
Volume	34,500	751,980	4.59%
Turnover	652,050	14,520,246	4.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,697,130	203,731,630	34,500

	Percent of issued
Position	Before	After	Change
Long	71.90%	71.91%	0.01%

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	203,635,028	0	203,635,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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