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:2011-06-24
Awareness date (if later):
Filing date:2011-06-27
Original filing: Click here
Shares in issue as filed:2,616,067,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:430,000
Currency:HKD
Highest on-exchange price:0.248
Average on-exchange price:0.245
Implied total value:105,350
On-exchange settlement date:2011-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.248 0.255 -2.75%
Average price 0.245 0.246 -0.57%
Volume430,000 3,895,500 11.04%
Turnover105,350 959,854 10.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,331,324,937 1,331,754,937 430,000

Percent of issued
Position Before After Change
Long 50.89% 50.91% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,500,000 0 7,500,000
Interest of corporation >=1/3 controlled 1,324,254,937 0 1,324,254,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.62% 0.00% 50.62%

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