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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• CCASS
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Filing data

Date of relevant event:	2017-11-27
Awareness date (if later):
Filing date:	2017-11-28
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:	20,000
Currency:	HKD
Highest on-exchange price:	15.560
Average on-exchange price:	15.560
Implied total value:	311,200
On-exchange settlement date:	2017-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.560	15.600	-0.26%
Average price	15.560	15.570	-0.06%
Volume	20,000	61,500	32.52%
Turnover	311,200	957,540	32.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	206,920,130	206,940,130	20,000

	Percent of issued
Position	Before	After	Change
Long	73.04%	73.04%	0.00%

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	206,843,528	0	206,843,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	73.01%	0.00%	73.01%

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