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:	2017-09-07
Awareness date (if later):
Filing date:	2017-09-08
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:	46,500
Currency:	HKD
Highest on-exchange price:	17.920
Average on-exchange price:	17.894
Implied total value:	832,071
On-exchange settlement date:	2017-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.920	18.000	-0.44%
Average price	17.894	17.894	0.00%
Volume	46,500	133,500	34.83%
Turnover	832,071	2,388,790	34.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,435,630	204,482,130	46,500

	Percent of issued
Position	Before	After	Change
Long	72.16%	72.18%	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	204,385,528	0	204,385,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.14%	0.00%	72.14%

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