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:	2017-11-29
Awareness date (if later):
Filing date:	2017-11-30
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:	74,500
Currency:	HKD
Highest on-exchange price:	15.500
Average on-exchange price:	15.423
Implied total value:	1,149,014
On-exchange settlement date:	2017-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.500	15.520	-0.13%
Average price	15.423	15.423	0.00%
Volume	74,500	153,980	48.38%
Turnover	1,149,014	2,374,873	48.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,055,130	207,129,630	74,500

	Percent of issued
Position	Before	After	Change
Long	73.08%	73.11%	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	207,033,028	0	207,033,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	73.08%	0.00%	73.08%

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