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:	2017-07-24
Awareness date (if later):
Filing date:	2017-07-25
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:	19.840
Average on-exchange price:	19.768
Implied total value:	1,976,800
On-exchange settlement date:	2017-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.840	19.980	-0.70%
Average price	19.768	19.826	-0.29%
Volume	100,000	369,000	27.10%
Turnover	1,976,800	7,315,790	27.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,011,630	204,111,630	100,000

	Percent of issued
Position	Before	After	Change
Long	72.01%	72.05%	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	204,015,028	0	204,015,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.01%	0.00%	72.01%

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