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:	2017-09-26
Awareness date (if later):
Filing date:	2017-09-27
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:	197,500
Currency:	HKD
Highest on-exchange price:	17.320
Average on-exchange price:	17.198
Implied total value:	3,396,605
On-exchange settlement date:	2017-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.320	17.420	-0.57%
Average price	17.198	17.190	0.05%
Volume	197,500	317,500	62.20%
Turnover	3,396,605	5,457,690	62.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	204,976,130	205,173,630	197,500

	Percent of issued
Position	Before	After	Change
Long	72.35%	72.42%	0.07%

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	205,077,028	0	205,077,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.39%	0.00%	72.39%

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