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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-09-18
Awareness date (if later):
Filing date:2017-09-21
Original filing: Click here
Shares in issue as filed:2,955,793,617

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:0.800
Implied total value:800,000
On-exchange settlement date:2017-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.820 -2.44%
Average price 0.800 0.805 -0.61%
Volume1,000,000 4,270,000 23.42%
Turnover800,000 3,437,100 23.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,260,656,000 1,261,656,000 1,000,000

Percent of issued
Position Before After Change
Long 42.65% 42.68% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,460,000 0 32,460,000
Interest of corporation >=1/3 controlled 1,229,196,000 0 1,229,196,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 41.59% 0.00% 41.59%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top