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:	2017-07-13
Awareness date (if later):
Filing date:	2017-07-14
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:	44,000
Currency:	HKD
Highest on-exchange price:	18.820
Average on-exchange price:	18.802
Implied total value:	827,288
On-exchange settlement date:	2017-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.820	18.840	-0.11%
Average price	18.802	18.776	0.14%
Volume	44,000	151,500	29.04%
Turnover	827,288	2,844,620	29.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	203,653,130	203,697,130	44,000

	Percent of issued
Position	Before	After	Change
Long	71.88%	71.90%	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	203,600,528	0	203,600,528

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.87%	0.00%	71.87%

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