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:	2020-05-25
Awareness date (if later):
Filing date:	2020-05-27
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:	145,000
Currency:	HKD
Highest on-exchange price:	7.000
Average on-exchange price:	6.978
Implied total value:	1,011,810
On-exchange settlement date:	2020-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.000	7.020	-0.28%
Average price	6.978	6.955	0.33%
Volume	145,000	259,500	55.88%
Turnover	1,011,810	1,804,875	56.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	208,768,130	208,913,130	145,000

	Percent of issued
Position	Before	After	Change
Long	73.69%	73.74%	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	208,816,528	0	208,816,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	73.71%	0.00%	73.71%

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