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:	2023-11-23
Awareness date (if later):
Filing date:	2023-11-28
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:	67,500
Currency:	HKD
Highest on-exchange price:	5.800
Average on-exchange price:	5.690
Implied total value:	384,075
On-exchange settlement date:	2023-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.800	5.800	0.00%
Average price	5.690	5.670	0.35%
Volume	67,500	85,500	78.95%
Turnover	384,075	484,815	79.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	211,413,130	211,480,630	67,500

	Percent of issued
Position	Before	After	Change
Long	74.62%	74.65%	0.03%

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	211,384,028	0	211,384,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Non-discretionary beneficiary of a trust	74.61%	0.00%	74.61%

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