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:	2017-11-01
Awareness date (if later):
Filing date:	2017-11-02
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:	46,500
Currency:	HKD
Highest on-exchange price:	16.780
Average on-exchange price:	16.742
Implied total value:	778,503
On-exchange settlement date:	2017-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.780	16.880	-0.59%
Average price	16.742	16.770	-0.17%
Volume	46,500	99,000	46.97%
Turnover	778,503	1,660,260	46.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,099,630	206,146,130	46,500

	Percent of issued
Position	Before	After	Change
Long	72.75%	72.76%	0.01%

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	206,049,528	0	206,049,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.73%	0.00%	72.73%

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