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:	2017-10-13
Awareness date (if later):
Filing date:	2017-10-16
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:	280,000
Currency:	HKD
Highest on-exchange price:	17.140
Average on-exchange price:	17.121
Implied total value:	4,793,880
On-exchange settlement date:	2017-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.140	17.200	-0.35%
Average price	17.121	17.121	-0.00%
Volume	280,000	397,500	70.44%
Turnover	4,793,880	6,805,740	70.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,353,630	205,633,630	280,000

	Percent of issued
Position	Before	After	Change
Long	72.48%	72.58%	0.10%

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	205,537,028	0	205,537,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.55%	0.00%	72.55%

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