Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2017-10-31
Awareness date (if later):
Filing date:	2017-11-01
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:	88,500
Currency:	HKD
Highest on-exchange price:	16.800
Average on-exchange price:	16.681
Implied total value:	1,476,269
On-exchange settlement date:	2017-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.880	-0.47%
Average price	16.681	16.685	-0.02%
Volume	88,500	228,000	38.82%
Turnover	1,476,269	3,804,190	38.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,011,130	206,099,630	88,500

	Percent of issued
Position	Before	After	Change
Long	72.72%	72.75%	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	206,003,028	0	206,003,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.71%	0.00%	72.71%

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