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:	2017-11-20
Awareness date (if later):
Filing date:	2017-11-21
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:	30,000
Currency:	HKD
Highest on-exchange price:	15.620
Average on-exchange price:	15.620
Implied total value:	468,600
On-exchange settlement date:	2017-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.620	15.900	-1.76%
Average price	15.620	15.664	-0.28%
Volume	30,000	164,000	18.29%
Turnover	468,600	2,568,840	18.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,793,630	206,823,630	30,000

	Percent of issued
Position	Before	After	Change
Long	72.99%	73.00%	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	206,727,028	0	206,727,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.97%	0.00%	72.97%

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