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:	2023-11-17
Awareness date (if later):
Filing date:	2023-11-17
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:	3,500,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.899
Implied total value:	3,146,500
On-exchange settlement date:	2023-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.920	-2.17%
Average price	0.899	0.895	0.51%
Volume	3,500,000	4,810,000	72.77%
Turnover	3,146,500	4,303,100	73.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,272,730,000	1,276,230,000	3,500,000

	Percent of issued
Position	Before	After	Change
Long	42.79%	42.91%	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	1,109,190,000	0	1,109,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.62%	0.00%	5.62%
Interest of corporation >=1/3 controlled	37.29%	0.00%	37.29%

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