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:	2017-07-20
Awareness date (if later):
Filing date:	2017-07-21
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:	108,000
Currency:	HKD
Highest on-exchange price:	19.940
Average on-exchange price:	19.739
Implied total value:	2,131,812
On-exchange settlement date:	2017-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.940	20.150	-1.04%
Average price	19.739	19.633	0.54%
Volume	108,000	686,500	15.73%
Turnover	2,131,812	13,478,245	15.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,903,630	204,011,630	108,000

	Percent of issued
Position	Before	After	Change
Long	71.97%	72.01%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,602	0	96,602
Interest of corporation >=1/3 controlled	203,915,028	0	203,915,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.98%	0.00%	71.98%

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