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:	2017-10-27
Awareness date (if later):
Filing date:	2017-10-31
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:	50,000
Currency:	HKD
Highest on-exchange price:	17.220
Average on-exchange price:	17.208
Implied total value:	860,400
On-exchange settlement date:	2017-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.220	17.340	-0.69%
Average price	17.208	17.221	-0.08%
Volume	50,000	150,000	33.33%
Turnover	860,400	2,583,180	33.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	205,961,130	206,011,130	50,000

	Percent of issued
Position	Before	After	Change
Long	72.70%	72.72%	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	205,914,528	0	205,914,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.68%	0.00%	72.68%

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