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:2011-07-18
Awareness date (if later):
Filing date:2011-07-20
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:310,000
Currency:HKD
Highest on-exchange price:0.242
Average on-exchange price:0.240
Implied total value:74,400
On-exchange settlement date:2011-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.242 0.242 0.00%
Average price 0.240 0.239 0.24%
Volume310,000 478,400 64.80%
Turnover74,400 114,546 64.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,335,914,937 1,336,224,937 310,000

Percent of issued
Position Before After Change
Long 51.07% 51.08% 0.01%

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 1,328,724,937 0 1,328,724,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.79% 0.00% 50.79%

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