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:	2017-11-03
Awareness date (if later):
Filing date:	2017-11-06
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:	7,500
Currency:	HKD
Highest on-exchange price:	16.800
Average on-exchange price:	16.789
Implied total value:	125,918
On-exchange settlement date:	2017-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.960	-0.94%
Average price	16.789	16.844	-0.33%
Volume	7,500	29,000	25.86%
Turnover	125,918	488,480	25.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,191,630	206,199,130	7,500

	Percent of issued
Position	Before	After	Change
Long	72.78%	72.78%	0.00%

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	206,102,528	0	206,102,528

	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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