Chan, David Ting Chuen 陳庭川

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:2007-06-14
Awareness date (if later):
Filing date:2007-06-18
Original filing: Click here
Shares in issue as filed:1,696,834,773

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Average on-exchange price:1.390
Implied total value:1,390,000
On-exchange settlement date:2007-06-18

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.440 -3.47%
Average price 1.390 1.396 -0.40%
Volume1,000,000 52,692,310 1.90%
Turnover1,390,000 73,533,814 1.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 874,726,772 873,726,772 -1,000,000

Percent of issued
Position Before After Change
Long 51.55% 51.49% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,000,000 0 5,000,000
Interest of corporation >=1/3 controlled 868,726,772 0 868,726,772

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 51.20% 0.00% 51.20%

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