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:	2017-09-05
Awareness date (if later):
Filing date:	2017-09-07
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:	10,000
Currency:	HKD
Average on-exchange price:	0.700
Implied total value:	7,000
On-exchange settlement date:	2017-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.730	-4.11%
Average price	0.700	0.712	-1.73%
Volume	10,000	4,750,000	0.21%
Turnover	7,000	3,383,600	0.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,260,646,000	1,260,656,000	10,000

	Percent of issued
Position	Before	After	Change
Long	42.65%	42.65%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	31,460,000	0	31,460,000
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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