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:	2021-01-13
Awareness date (if later):
Filing date:	2021-01-14
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.860
Implied total value:	1,720,000
On-exchange settlement date:	2021-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.870	-1.15%
Average price	0.860	0.860	-0.04%
Volume	2,000,000	3,170,000	63.09%
Turnover	1,720,000	2,727,200	63.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,198,060,000	1,200,060,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	40.28%	40.35%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	128,870,000	0	128,870,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.33%	0.00%	4.33%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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