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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• CCASS
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Filing data

Date of relevant event:	2016-11-30
Awareness date (if later):
Filing date:	2016-12-02
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:	1,000
Currency:	HKD
Highest on-exchange price:	14.060
Average on-exchange price:	14.060
Implied total value:	14,060
On-exchange settlement date:	2016-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.060	14.200	-0.99%
Average price	14.060	14.111	-0.36%
Volume	1,000	5,500	18.18%
Turnover	14,060	77,610	18.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,049,630	201,050,630	1,000

	Percent of issued
Position	Before	After	Change
Long	70.96%	70.97%	0.01%

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	200,638,028	0	200,638,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.82%	0.00%	70.82%

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