Cheng, Tun Nei 鄭盾尼

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Filing in SYMPHONY HOLDINGS LIMITED (BM):O

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

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Filing data

Date of relevant event:	2017-08-25
Awareness date (if later):
Filing date:	2017-08-28
Original filing:	Click here
Shares in issue as filed:	2,955,793,615

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.670
Average on-exchange price:	0.664
Implied total value:	3,320,000
On-exchange settlement date:	2017-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.670	0.680	-1.47%
Average price	0.664	0.667	-0.50%
Volume	5,000,000	14,210,000	35.19%
Turnover	3,320,000	9,482,700	35.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,246,006,000	1,251,006,000	5,000,000

	Percent of issued
Position	Before	After	Change
Long	42.15%	42.32%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,810,000	0	21,810,000
Interest of corporation >=1/3 controlled	1,229,196,000	0	1,229,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.74%	0.00%	0.74%
Interest of corporation >=1/3 controlled	41.59%	0.00%	41.59%

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