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:	2023-10-05
Awareness date (if later):
Filing date:	2023-10-05
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:	5,500
Currency:	HKD
Highest on-exchange price:	5.880
Average on-exchange price:	5.871
Implied total value:	32,291
On-exchange settlement date:	2023-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.880	5.880	0.00%
Average price	5.871	5.873	-0.04%
Volume	5,500	7,500	73.33%
Turnover	32,291	44,050	73.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	210,952,630	210,958,130	5,500

	Percent of issued
Position	Before	After	Change
Long	74.46%	74.46%	0.00%

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	210,861,528	0	210,861,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	74.43%	0.00%	74.43%

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