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:	2021-12-21
Awareness date (if later):
Filing date:	2021-12-22
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.940
Implied total value:	940,000
On-exchange settlement date:	2021-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.950	-1.05%
Average price	0.940	0.940	-0.03%
Volume	1,000,000	12,100,000	8.26%
Turnover	940,000	11,377,300	8.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,207,360,000	1,208,360,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	40.59%	40.63%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	137,170,000	0	137,170,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.61%	0.00%	4.61%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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