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:	2018-11-29
Awareness date (if later):
Filing date:	2018-12-03
Original filing:	Click here
Shares in issue as filed:	2,974,033,561

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	1.000
Implied total value:	1,000,000
On-exchange settlement date:	2018-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.010	-0.99%
Average price	1.000	1.000	-0.03%
Volume	1,000,000	2,690,000	37.17%
Turnover	1,000,000	2,690,700	37.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,268,766,000	1,269,766,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	42.66%	42.70%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	40,570,000	0	40,570,000
Interest of corporation >=1/3 controlled	1,229,196,000	0	1,229,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.36%	0.00%	1.36%
Interest of corporation >=1/3 controlled	41.33%	0.00%	41.33%

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