Cheng, Tun Nei 鄭盾尼

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:2017-05-08
Awareness date (if later):
Filing date:2017-05-09
Original filing: Click here
Shares in issue as filed:2,955,753,615

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,660,000
Currency:HKD
Highest on-exchange price:0.700
Implied total value:1,162,000
On-exchange settlement date:2017-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.700 0.701 -0.12%
Volume1,660,000 3,810,000 43.57%
Turnover1,162,000 2,670,100 43.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,232,346,000 1,234,006,000 1,660,000

Percent of issued
Position Before After Change
Long 41.69% 41.75% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,810,000 0 4,810,000
Interest of corporation >=1/3 controlled 1,229,196,000 0 1,229,196,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 41.59% 0.00% 41.59%

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