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:2020-12-14
Awareness date (if later):
Filing date:2020-12-16
Original filing: Click here
Shares in issue as filed:2,974,225,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,510,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.820
Implied total value:1,238,200
On-exchange settlement date:2020-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.870 -5.75%
Average price 0.820 0.837 -2.01%
Volume1,510,000 3,340,000 45.21%
Turnover1,238,200 2,794,900 44.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,186,450,000 1,187,960,000 1,510,000

Percent of issued
Position Before After Change
Long 39.89% 39.94% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 116,770,000 0 116,770,000
Interest of corporation >=1/3 controlled 1,071,190,000 0 1,071,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.93% 0.00% 3.93%
Interest of corporation >=1/3 controlled 36.02% 0.00% 36.02%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top