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:	2017-08-28
Awareness date (if later):
Filing date:	2017-08-29
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:	45,500
Currency:	HKD
Highest on-exchange price:	17.900
Average on-exchange price:	17.892
Implied total value:	814,086
On-exchange settlement date:	2017-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.900	18.500	-3.24%
Average price	17.892	17.897	-0.03%
Volume	45,500	457,000	9.96%
Turnover	814,086	8,179,030	9.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,206,630	204,252,130	45,500

	Percent of issued
Position	Before	After	Change
Long	72.08%	72.10%	0.02%

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	204,155,528	0	204,155,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.06%	0.00%	72.06%

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