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:	2017-10-11
Awareness date (if later):
Filing date:	2017-10-12
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:	54,000
Currency:	HKD
Highest on-exchange price:	17.200
Average on-exchange price:	17.150
Implied total value:	926,100
On-exchange settlement date:	2017-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.200	17.300	-0.58%
Average price	17.150	17.171	-0.12%
Volume	54,000	136,000	39.71%
Turnover	926,100	2,335,270	39.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,290,130	205,344,130	54,000

	Percent of issued
Position	Before	After	Change
Long	72.46%	72.48%	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	205,247,528	0	205,247,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.45%	0.00%	72.45%

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