Foo, Grace Kam Chu 傳金珠

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• Notes

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:	2017-11-21
Awareness date (if later):
Filing date:	2017-11-22
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:	69,500
Currency:	HKD
Highest on-exchange price:	15.480
Average on-exchange price:	15.318
Implied total value:	1,064,601
On-exchange settlement date:	2017-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.480	15.600	-0.77%
Average price	15.318	15.288	0.19%
Volume	69,500	336,200	20.67%
Turnover	1,064,601	5,139,898	20.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,823,630	206,893,130	69,500

	Percent of issued
Position	Before	After	Change
Long	73.00%	73.03%	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	206,796,528	0	206,796,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	72.99%	0.00%	72.99%

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