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:	2017-12-12
Awareness date (if later):
Filing date:	2017-12-13
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:	6,000
Currency:	HKD
Highest on-exchange price:	16.100
Average on-exchange price:	16.090
Implied total value:	96,540
On-exchange settlement date:	2017-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.100	16.380	-1.71%
Average price	16.090	16.116	-0.16%
Volume	6,000	132,500	4.53%
Turnover	96,540	2,135,400	4.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	207,358,130	207,364,130	6,000

	Percent of issued
Position	Before	After	Change
Long	73.19%	73.19%	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	207,267,528	0	207,267,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	73.16%	0.00%	73.16%

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