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:	2017-11-02
Awareness date (if later):
Filing date:	2017-11-03
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:	45,500
Currency:	HKD
Highest on-exchange price:	16.800
Average on-exchange price:	16.763
Implied total value:	762,717
On-exchange settlement date:	2017-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.860	-0.36%
Average price	16.763	16.777	-0.09%
Volume	45,500	107,960	42.15%
Turnover	762,717	1,811,270	42.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,146,130	206,191,630	45,500

	Percent of issued
Position	Before	After	Change
Long	72.76%	72.78%	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	206,095,028	0	206,095,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.75%	0.00%	72.75%

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