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:	2017-11-16
Awareness date (if later):
Filing date:	2017-11-17
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:	84,500
Currency:	HKD
Highest on-exchange price:	15.920
Average on-exchange price:	15.859
Implied total value:	1,340,086
On-exchange settlement date:	2017-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.920	16.200	-1.73%
Average price	15.859	15.915	-0.36%
Volume	84,500	314,500	26.87%
Turnover	1,340,086	5,005,350	26.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,634,130	206,718,630	84,500

	Percent of issued
Position	Before	After	Change
Long	72.94%	72.97%	0.03%

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	206,622,028	0	206,622,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.93%	0.00%	72.93%

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