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:	2017-07-11
Awareness date (if later):
Filing date:	2017-07-12
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:	53,500
Currency:	HKD
Highest on-exchange price:	18.500
Average on-exchange price:	18.463
Implied total value:	987,771
On-exchange settlement date:	2017-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.500	18.640	-0.75%
Average price	18.463	18.521	-0.31%
Volume	53,500	210,500	25.42%
Turnover	987,771	3,898,700	25.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,580,130	203,633,630	53,500

	Percent of issued
Position	Before	After	Change
Long	71.86%	71.88%	0.02%

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	203,537,028	0	203,537,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.84%	0.00%	71.84%

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