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:2025-01-08
Awareness date (if later):
Filing date:2025-01-09
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:1,500,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:1,200,000
On-exchange settlement date:2025-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.800 0.800 0.04%
Volume1,500,000 2,210,000 67.87%
Turnover1,200,000 1,767,300 67.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,830,000 1,302,330,000 1,500,000

Percent of issued
Position Before After Change
Long 43.74% 43.79% 0.05%

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 1,135,290,000 0 1,135,290,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.62% 0.00% 5.62%
Interest of corporation >=1/3 controlled 38.17% 0.00% 38.17%

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