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:	2017-10-25
Awareness date (if later):
Filing date:	2017-10-26
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:	63,500
Currency:	HKD
Highest on-exchange price:	17.340
Average on-exchange price:	17.288
Implied total value:	1,097,788
On-exchange settlement date:	2017-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.340	17.360	-0.12%
Average price	17.288	17.295	-0.04%
Volume	63,500	78,000	81.41%
Turnover	1,097,788	1,349,040	81.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,839,630	205,903,130	63,500

	Percent of issued
Position	Before	After	Change
Long	72.66%	72.68%	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	205,806,528	0	205,806,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.64%	0.00%	72.64%

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