Cheng, Tun Nei 鄭盾尼

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:2021-12-28
Awareness date (if later):
Filing date:2021-12-29
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:1,700,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.961
Implied total value:1,633,700
On-exchange settlement date:2021-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.980 -1.02%
Average price 0.961 0.961 0.04%
Volume1,700,000 11,910,000 14.27%
Turnover1,633,700 11,443,300 14.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,212,380,000 1,214,080,000 1,700,000

Percent of issued
Position Before After Change
Long 40.76% 40.82% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 142,890,000 0 142,890,000
Interest of corporation >=1/3 controlled 1,071,190,000 0 1,071,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.80% 0.00% 4.80%
Interest of corporation >=1/3 controlled 36.02% 0.00% 36.02%

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