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:	2016-12-06
Awareness date (if later):
Filing date:	2016-12-08
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:	106,000
Currency:	HKD
Highest on-exchange price:	14.100
Average on-exchange price:	14.083
Implied total value:	1,492,798
On-exchange settlement date:	2016-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.100	14.100	0.00%
Average price	14.083	14.080	0.02%
Volume	106,000	166,200	63.78%
Turnover	1,492,798	2,340,136	63.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,163,130	201,269,130	106,000

	Percent of issued
Position	Before	After	Change
Long	71.00%	71.04%	0.04%

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	200,856,528	0	200,856,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	70.90%	0.00%	70.90%

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