Cheng, Tun Nei 鄭盾尼

Filing in SYMPHONY HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    

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Filing data

Date of relevant event:2023-07-25
Awareness date (if later):
Filing date:2023-07-26
Original filing: Click here
Shares in issue as filed:2,974,225,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.944
Implied total value:2,360,000
On-exchange settlement date:2023-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.940 1.06%
Average price 0.944 0.937 0.75%
Volume2,500,000 3,082,500 81.10%
Turnover2,360,000 2,889,520 81.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,246,230,000 1,248,730,000 2,500,000

Percent of issued
Position Before After Change
Long 41.90% 41.99% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 167,040,000 0 167,040,000
Interest of corporation >=1/3 controlled 1,081,690,000 0 1,081,690,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.62% 0.00% 5.62%
Interest of corporation >=1/3 controlled 36.37% 0.00% 36.37%

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