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:	2020-11-26
Awareness date (if later):
Filing date:	2020-11-27
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:	25,500
Currency:	HKD
Highest on-exchange price:	7.000
Average on-exchange price:	7.000
Implied total value:	178,500
On-exchange settlement date:	2020-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.000	7.090	-1.27%
Average price	7.000	7.005	-0.07%
Volume	25,500	27,000	94.44%
Turnover	178,500	189,135	94.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	210,441,130	210,466,630	25,500

	Percent of issued
Position	Before	After	Change
Long	74.28%	74.29%	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	210,370,028	0	210,370,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	74.25%	0.00%	74.25%

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