Cheng, Tun Nei 鄭盾尼

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Filing in SYMPHONY HOLDINGS LIMITED (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Filing data

Date of relevant event:	2017-09-04
Awareness date (if later):
Filing date:	2017-09-06
Original filing:	Click here
Shares in issue as filed:	2,955,793,617

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	4,950,000
Currency:	HKD
Average on-exchange price:	0.699
Implied total value:	3,460,050
On-exchange settlement date:	2017-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.699	0.710	-1.55%
Average price	0.699	0.701	-0.32%
Volume	4,950,000	7,294,996	67.85%
Turnover	3,460,050	5,115,747	67.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,255,696,000	1,260,646,000	4,950,000

	Percent of issued
Position	Before	After	Change
Long	42.48%	42.65%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	31,450,000	0	31,450,000
Interest of corporation >=1/3 controlled	1,229,196,000	0	1,229,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of corporation >=1/3 controlled	41.59%	0.00%	41.59%

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