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:	2017-11-24
Awareness date (if later):
Filing date:	2017-11-27
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:	27,000
Currency:	HKD
Highest on-exchange price:	15.260
Average on-exchange price:	15.228
Implied total value:	411,156
On-exchange settlement date:	2017-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.260	15.600	-2.18%
Average price	15.228	15.365	-0.89%
Volume	27,000	162,144	16.65%
Turnover	411,156	2,491,277	16.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,893,130	206,920,130	27,000

	Percent of issued
Position	Before	After	Change
Long	73.03%	73.04%	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	206,823,528	0	206,823,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	73.00%	0.00%	73.00%

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