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:	2017-11-08
Awareness date (if later):
Filing date:	2017-11-09
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:	27,000
Currency:	HKD
Highest on-exchange price:	16.800
Average on-exchange price:	16.774
Implied total value:	452,898
On-exchange settlement date:	2017-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.800	0.00%
Average price	16.774	16.779	-0.03%
Volume	27,000	61,500	43.90%
Turnover	452,898	1,031,890	43.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,303,130	206,330,130	27,000

	Percent of issued
Position	Before	After	Change
Long	72.82%	72.83%	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	206,233,528	0	206,233,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.79%	0.00%	72.79%

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