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:	2017-10-10
Awareness date (if later):
Filing date:	2017-10-11
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	67,000
Currency:	HKD
Highest on-exchange price:	17.200
Average on-exchange price:	17.190
Implied total value:	1,151,730
On-exchange settlement date:	2017-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.200	17.280	-0.46%
Average price	17.190	17.206	-0.09%
Volume	67,000	141,500	47.35%
Turnover	1,151,730	2,434,600	47.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,223,130	205,290,130	67,000

	Percent of issued
Position	Before	After	Change
Long	72.44%	72.46%	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	205,193,528	0	205,193,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.43%	0.00%	72.43%

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