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:	2017-10-26
Awareness date (if later):
Filing date:	2017-10-27
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:	58,000
Currency:	HKD
Highest on-exchange price:	17.300
Average on-exchange price:	17.276
Implied total value:	1,001,950
On-exchange settlement date:	2017-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.300	17.300	0.00%
Average price	17.276	17.275	0.00%
Volume	58,000	88,200	65.76%
Turnover	1,001,950	1,523,646	65.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,903,130	205,961,130	58,000

	Percent of issued
Position	Before	After	Change
Long	72.68%	72.70%	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	205,864,528	0	205,864,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.66%	0.00%	72.66%

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