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:	2017-09-11
Awareness date (if later):
Filing date:	2017-09-12
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:	24,000
Currency:	HKD
Highest on-exchange price:	17.900
Average on-exchange price:	17.900
Implied total value:	429,600
On-exchange settlement date:	2017-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.900	17.980	-0.44%
Average price	17.900	17.906	-0.04%
Volume	24,000	76,210	31.49%
Turnover	429,600	1,364,649	31.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,482,130	204,506,130	24,000

	Percent of issued
Position	Before	After	Change
Long	72.18%	72.18%	0.00%

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	204,409,528	0	204,409,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.15%	0.00%	72.15%

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