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:	2023-01-03
Awareness date (if later):
Filing date:	2023-01-04
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:	640,000
Currency:	HKD
Highest on-exchange price:	0.844
Average on-exchange price:	0.844
Implied total value:	540,160
On-exchange settlement date:	2023-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.844	0.890	-5.12%
Average price	0.844	0.850	-0.69%
Volume	640,000	3,020,000	21.19%
Turnover	540,160	2,567,700	21.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,237,360,000	1,238,000,000	640,000

	Percent of issued
Position	Before	After	Change
Long	41.60%	41.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	166,810,000	0	166,810,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.61%	0.00%	5.61%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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