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:	2019-09-13
Awareness date (if later):
Filing date:	2019-09-16
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:	129,500
Currency:	HKD
Highest on-exchange price:	9.750
Average on-exchange price:	9.722
Implied total value:	1,258,999
On-exchange settlement date:	2019-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.750	9.780	-0.31%
Average price	9.722	9.712	0.10%
Volume	129,500	426,500	30.36%
Turnover	1,258,999	4,142,340	30.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,296,630	208,426,130	129,500

	Percent of issued
Position	Before	After	Change
Long	73.52%	73.57%	0.05%

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	208,329,528	0	208,329,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	73.53%	0.00%	73.53%

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