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:2011-06-20
Awareness date (if later):
Filing date:2011-06-22
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:1,580,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:418,700
On-exchange settlement date:2011-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.265 0.264 0.43%
Volume1,580,000 2,276,166 69.41%
Turnover418,700 600,607 69.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,325,354,937 1,326,934,937 1,580,000

Percent of issued
Position Before After Change
Long 50.66% 50.72% 0.06%

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 1,319,434,937 0 1,319,434,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.44% 0.00% 50.44%

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