Chan, David Ting Chuen 陳庭川

Filing in SYMPHONY HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    

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Filing data

Date of relevant event:2011-06-13
Awareness date (if later):
Filing date:2011-06-14
Original filing: Click here
Shares in issue as filed:2,616,067,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,580,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.273
Implied total value:1,250,340
On-exchange settlement date:2011-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.273 0.272 0.22%
Volume4,580,000 5,120,000 89.45%
Turnover1,250,340 1,394,710 89.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,314,954,937 1,319,534,937 4,580,000

Percent of issued
Position Before After Change
Long 50.26% 50.44% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,500,000 0 7,500,000
Interest of corporation >=1/3 controlled 1,312,034,937 0 1,312,034,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.15% 0.00% 50.15%

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