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:	2017-11-14
Awareness date (if later):
Filing date:	2017-11-15
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:	140,500
Currency:	HKD
Highest on-exchange price:	16.580
Average on-exchange price:	16.555
Implied total value:	2,325,978
On-exchange settlement date:	2017-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.580	16.600	-0.12%
Average price	16.555	16.549	0.03%
Volume	140,500	203,500	69.04%
Turnover	2,325,978	3,367,730	69.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,405,630	206,546,130	140,500

	Percent of issued
Position	Before	After	Change
Long	72.86%	72.90%	0.04%

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	206,449,528	0	206,449,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.87%	0.00%	72.87%

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