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:	2017-10-19
Awareness date (if later):
Filing date:	2017-10-20
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:	60,500
Currency:	HKD
Highest on-exchange price:	17.380
Average on-exchange price:	17.271
Implied total value:	1,044,896
On-exchange settlement date:	2017-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.380	17.440	-0.34%
Average price	17.271	17.310	-0.23%
Volume	60,500	144,980	41.73%
Turnover	1,044,896	2,509,655	41.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,633,630	205,694,130	60,500

	Percent of issued
Position	Before	After	Change
Long	72.58%	72.60%	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	205,597,528	0	205,597,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.57%	0.00%	72.57%

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