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:	2016-08-26
Awareness date (if later):
Filing date:	2016-08-30
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	55,500
Currency:	HKD
Highest on-exchange price:	12.480
Average on-exchange price:	12.440
Implied total value:	690,420
On-exchange settlement date:	2016-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.480	12.500	-0.16%
Average price	12.440	12.485	-0.36%
Volume	55,500	868,500	6.39%
Turnover	690,420	10,843,530	6.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,261,130	198,316,630	55,500

	Percent of issued
Position	Before	After	Change
Long	69.98%	70.00%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	412,602	0	412,602
Interest of corporation >=1/3 controlled	197,904,028	0	197,904,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.85%	0.00%	69.85%

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