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:	2017-08-30
Awareness date (if later):
Filing date:	2017-08-31
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:	120,000
Currency:	HKD
Highest on-exchange price:	17.800
Average on-exchange price:	17.765
Implied total value:	2,131,800
On-exchange settlement date:	2017-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.800	17.980	-1.00%
Average price	17.765	17.770	-0.03%
Volume	120,000	205,000	58.54%
Turnover	2,131,800	3,642,880	58.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,315,630	204,435,630	120,000

	Percent of issued
Position	Before	After	Change
Long	72.12%	72.16%	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	204,339,028	0	204,339,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.13%	0.00%	72.13%

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