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:2023-07-28
Awareness date (if later):
Filing date:2023-07-28
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:2,000,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:1,860,000
On-exchange settlement date:2023-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.940 -1.06%
Average price 0.930 0.929 0.09%
Volume2,000,000 2,280,000 87.72%
Turnover1,860,000 2,118,400 87.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,254,230,000 1,256,230,000 2,000,000

Percent of issued
Position Before After Change
Long 42.17% 42.24% 0.07%

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 1,089,190,000 0 1,089,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.62% 0.00% 5.62%
Interest of corporation >=1/3 controlled 36.62% 0.00% 36.62%

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