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:	2019-06-18
Awareness date (if later):
Filing date:	2019-06-21
Original filing:	Click here
Shares in issue as filed:	2,974,076,201

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.880
Implied total value:	440,000
On-exchange settlement date:	2019-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.920	-4.35%
Average price	0.880	0.897	-1.85%
Volume	500,000	2,790,000	17.92%
Turnover	440,000	2,501,500	17.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,275,266,000	1,275,766,000	500,000

	Percent of issued
Position	Before	After	Change
Long	42.88%	42.90%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,570,000	0	45,570,000
Interest of corporation >=1/3 controlled	1,230,196,000	0	1,230,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.53%	0.00%	1.53%
Interest of corporation >=1/3 controlled	41.36%	0.00%	41.36%

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