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:	2023-01-04
Awareness date (if later):
Filing date:	2023-01-05
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.850
Implied total value:	51,000
On-exchange settlement date:	2023-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.890	-4.49%
Average price	0.850	0.864	-1.61%
Volume	60,000	405,000	14.81%
Turnover	51,000	349,900	14.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,238,000,000	1,238,060,000	60,000

	Percent of issued
Position	Before	After	Change
Long	41.62%	41.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	166,870,000	0	166,870,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.61%	0.00%	5.61%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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