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:	2023-11-14
Awareness date (if later):
Filing date:	2023-11-15
Original filing:	Click here
Shares in issue as filed:	2,974,225,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,350,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.849
Implied total value:	2,844,150
On-exchange settlement date:	2023-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.860	-1.16%
Average price	0.849	0.848	0.17%
Volume	3,350,000	4,030,000	83.13%
Turnover	2,844,150	3,417,000	83.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,266,230,000	1,269,580,000	3,350,000

	Percent of issued
Position	Before	After	Change
Long	42.57%	42.69%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	167,040,000	0	167,040,000
Interest of corporation >=1/3 controlled	1,102,540,000	0	1,102,540,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.62%	0.00%	5.62%
Interest of corporation >=1/3 controlled	37.07%	0.00%	37.07%

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