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    

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Filing data

Date of relevant event:2019-09-24
Awareness date (if later):
Filing date:2019-09-27
Original filing: Click here
Shares in issue as filed:2,974,225,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:42,500
On-exchange settlement date:2019-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.860 -1.16%
Average price 0.850 0.850 0.00%
Volume50,000 880,000 5.68%
Turnover42,500 748,000 5.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,141,500,000 1,141,550,000 50,000

Percent of issued
Position Before After Change
Long 38.38% 38.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,670,000 0 71,670,000
Interest of corporation >=1/3 controlled 1,069,880,000 0 1,069,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.41% 0.00% 2.41%
Interest of corporation >=1/3 controlled 35.97% 0.00% 35.97%

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