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:2020-12-17
Awareness date (if later):
Filing date:2020-12-18
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:2,100,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:1,785,000
On-exchange settlement date:2020-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.880 -3.41%
Average price 0.850 0.860 -1.14%
Volume2,100,000 4,010,000 52.37%
Turnover1,785,000 3,447,800 51.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,960,000 1,193,060,000 2,100,000

Percent of issued
Position Before After Change
Long 40.04% 40.11% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 121,870,000 0 121,870,000
Interest of corporation >=1/3 controlled 1,071,190,000 0 1,071,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.10% 0.00% 4.10%
Interest of corporation >=1/3 controlled 36.02% 0.00% 36.02%

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