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:2017-04-07
Awareness date (if later):
Filing date:2017-04-11
Original filing: Click here
Shares in issue as filed:2,955,753,615

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,150,000
Currency:HKD
Highest on-exchange price:0.700
Implied total value:2,205,000
On-exchange settlement date:2017-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.720 -2.78%
Average price 0.700 0.699 0.08%
Volume3,150,000 16,390,000 19.22%
Turnover2,205,000 11,463,600 19.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,218,196,000 1,221,346,000 3,150,000

Percent of issued
Position Before After Change
Long 41.21% 41.32% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,150,000 0 3,150,000
Interest of corporation >=1/3 controlled 1,218,196,000 0 1,218,196,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.21% 0.00% 41.21%

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