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:	2020-12-18
Awareness date (if later):
Filing date:	2020-12-21
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.850
Implied total value:	4,250,000
On-exchange settlement date:	2020-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.870	-2.30%
Average price	0.850	0.850	-0.01%
Volume	5,000,000	6,370,000	78.49%
Turnover	4,250,000	5,415,300	78.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,193,060,000	1,198,060,000	5,000,000

	Percent of issued
Position	Before	After	Change
Long	40.11%	40.28%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	126,870,000	0	126,870,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.27%	0.00%	4.27%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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