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:	2021-04-16
Awareness date (if later):
Filing date:	2021-04-20
Original filing:	Click here
Shares in issue as filed:	2,974,225,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.840
Implied total value:	2,520,000
On-exchange settlement date:	2021-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.850	-1.18%
Average price	0.840	0.841	-0.11%
Volume	3,000,000	4,820,000	62.24%
Turnover	2,520,000	4,053,200	62.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,200,060,000	1,203,060,000	3,000,000

	Percent of issued
Position	Before	After	Change
Long	40.35%	40.44%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	131,870,000	0	131,870,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.43%	0.00%	4.43%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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