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:	2019-04-02
Awareness date (if later):
Filing date:	2019-04-08
Original filing:	Click here
Shares in issue as filed:	2,974,073,561

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.990
Implied total value:	990,000
On-exchange settlement date:	2019-04-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	1.000	-1.00%
Average price	0.990	0.990	-0.02%
Volume	1,000,000	2,297,500	43.53%
Turnover	990,000	2,275,000	43.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,270,766,000	1,271,766,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	42.73%	42.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,570,000	0	41,570,000
Interest of corporation >=1/3 controlled	1,230,196,000	0	1,230,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.40%	0.00%	1.40%
Interest of corporation >=1/3 controlled	41.36%	0.00%	41.36%

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