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:	2016-12-15
Awareness date (if later):
Filing date:	2016-12-19
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:	341,500
Currency:	HKD
Highest on-exchange price:	14.080
Average on-exchange price:	14.058
Implied total value:	4,800,807
On-exchange settlement date:	2016-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.080	14.100	-0.14%
Average price	14.058	14.059	-0.01%
Volume	341,500	400,500	85.27%
Turnover	4,800,807	5,630,650	85.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,738,130	202,079,630	341,500

	Percent of issued
Position	Before	After	Change
Long	71.21%	71.33%	0.12%

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	201,667,028	0	201,667,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	71.18%	0.00%	71.18%

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