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:	2017-11-09
Awareness date (if later):
Filing date:	2017-11-10
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:	14,000
Currency:	HKD
Highest on-exchange price:	16.800
Average on-exchange price:	16.786
Implied total value:	235,004
On-exchange settlement date:	2017-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.820	-0.12%
Average price	16.786	16.795	-0.05%
Volume	14,000	35,500	39.44%
Turnover	235,004	596,210	39.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,330,130	206,344,130	14,000

	Percent of issued
Position	Before	After	Change
Long	72.83%	72.83%	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	206,247,528	0	206,247,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.80%	0.00%	72.80%

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