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:	2019-06-17
Awareness date (if later):
Filing date:	2019-06-20
Original filing:	Click here
Shares in issue as filed:	2,974,076,201

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.912
Implied total value:	1,368,000
On-exchange settlement date:	2019-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.930	-1.08%
Average price	0.912	0.907	0.50%
Volume	1,500,000	3,210,000	46.73%
Turnover	1,368,000	2,912,900	46.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,273,766,000	1,275,266,000	1,500,000

	Percent of issued
Position	Before	After	Change
Long	42.83%	42.88%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,070,000	0	45,070,000
Interest of corporation >=1/3 controlled	1,230,196,000	0	1,230,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.52%	0.00%	1.52%
Interest of corporation >=1/3 controlled	41.36%	0.00%	41.36%

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