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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• CCASS
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Filing data

Date of relevant event:	2020-05-20
Awareness date (if later):
Filing date:	2020-05-21
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:	47,500
Currency:	HKD
Highest on-exchange price:	7.360
Average on-exchange price:	7.349
Implied total value:	349,030
On-exchange settlement date:	2020-05-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.360	7.390	-0.41%
Average price	7.349	7.337	0.16%
Volume	47,500	106,500	44.60%
Turnover	349,030	781,355	44.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,426,130	208,473,630	47,500

	Percent of issued
Position	Before	After	Change
Long	73.57%	73.59%	0.02%

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	208,377,028	0	208,377,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	73.55%	0.00%	73.55%

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