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:	2012-09-26
Awareness date (if later):
Filing date:	2012-09-27
Original filing:	Click here
Shares in issue as filed:	280,754,135

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	32,000
Currency:	HKD
Highest on-exchange price:	13.680
Average on-exchange price:	13.618
Implied total value:	435,776
On-exchange settlement date:	2012-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.680	13.800	-0.87%
Average price	13.618	13.596	0.16%
Volume	32,000	305,291	10.48%
Turnover	435,776	4,150,793	10.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,068,630	193,100,630	32,000

	Percent of issued
Position	Before	After	Change
Long	68.77%	68.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	646,602	0	646,602
Interest of corporation >=1/3 controlled	192,454,028	0	192,454,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Interest of corporation >=1/3 controlled	68.55%	0.00%	68.55%

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