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:2023-07-27
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:3,500,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.933
Implied total value:3,265,500
On-exchange settlement date:2023-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.933 0.928 0.51%
Volume3,500,000 5,498,000 63.66%
Turnover3,265,500 5,101,265 64.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,730,000 1,254,230,000 3,500,000

Percent of issued
Position Before After Change
Long 42.05% 42.17% 0.12%

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 1,087,190,000 0 1,087,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.62% 0.00% 5.62%
Interest of corporation >=1/3 controlled 36.55% 0.00% 36.55%

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