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:	2017-10-12
Awareness date (if later):
Filing date:	2017-10-13
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:	9,500
Currency:	HKD
Highest on-exchange price:	17.120
Average on-exchange price:	17.120
Implied total value:	162,640
On-exchange settlement date:	2017-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.120	17.160	-0.23%
Average price	17.120	17.144	-0.14%
Volume	9,500	69,000	13.77%
Turnover	162,640	1,182,920	13.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,344,130	205,353,630	9,500

	Percent of issued
Position	Before	After	Change
Long	72.48%	72.48%	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	205,257,028	0	205,257,028

	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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