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:	2019-07-05
Awareness date (if later):
Filing date:	2019-07-08
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:	16,000
Currency:	HKD
Highest on-exchange price:	10.800
Average on-exchange price:	10.797
Implied total value:	172,752
On-exchange settlement date:	2019-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.800	10.860	-0.55%
Average price	10.797	10.808	-0.10%
Volume	16,000	54,000	29.63%
Turnover	172,752	583,620	29.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,069,630	208,085,630	16,000

	Percent of issued
Position	Before	After	Change
Long	73.44%	73.45%	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	207,989,028	0	207,989,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	73.41%	0.00%	73.41%

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