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:	2021-12-24
Awareness date (if later):
Filing date:	2021-12-29
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:	1,060,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.960
Implied total value:	1,017,600
On-exchange settlement date:	2021-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.970	-1.03%
Average price	0.960	0.960	-0.02%
Volume	1,060,000	7,880,000	13.45%
Turnover	1,017,600	7,566,500	13.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,211,320,000	1,212,380,000	1,060,000

	Percent of issued
Position	Before	After	Change
Long	40.73%	40.76%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	141,190,000	0	141,190,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.75%	0.00%	4.75%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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