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:	2017-10-20
Awareness date (if later):
Filing date:	2017-10-23
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:	61,000
Currency:	HKD
Highest on-exchange price:	17.380
Average on-exchange price:	17.319
Implied total value:	1,056,459
On-exchange settlement date:	2017-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.380	17.420	-0.23%
Average price	17.319	17.316	0.01%
Volume	61,000	113,000	53.98%
Turnover	1,056,459	1,956,750	53.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,694,130	205,755,130	61,000

	Percent of issued
Position	Before	After	Change
Long	72.60%	72.63%	0.03%

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	205,658,528	0	205,658,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.59%	0.00%	72.59%

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