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:	2017-07-19
Awareness date (if later):
Filing date:	2017-07-20
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:	19.980
Average on-exchange price:	19.972
Implied total value:	689,034
On-exchange settlement date:	2017-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.980	20.250	-1.33%
Average price	19.972	20.025	-0.26%
Volume	34,500	387,140	8.91%
Turnover	689,034	7,752,357	8.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,869,130	203,903,630	34,500

	Percent of issued
Position	Before	After	Change
Long	71.96%	71.97%	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	203,807,028	0	203,807,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.94%	0.00%	71.94%

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