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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• CCASS
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Filing data

Date of relevant event:	2019-06-27
Awareness date (if later):
Filing date:	2019-06-28
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	12,500
Currency:	HKD
Highest on-exchange price:	10.700
Average on-exchange price:	10.699
Implied total value:	133,738
On-exchange settlement date:	2019-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.700	10.700	0.00%
Average price	10.699	10.658	0.39%
Volume	12,500	25,480	49.06%
Turnover	133,738	271,560	49.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,018,130	208,030,630	12,500

	Percent of issued
Position	Before	After	Change
Long	73.42%	73.43%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,602	0	96,602
Non-discretionary beneficiary of a trust	207,934,028	0	207,934,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	73.39%	0.00%	73.39%

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