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:2017-04-12
Awareness date (if later):
Filing date:2017-04-13
Original filing: Click here
Shares in issue as filed:2,955,753,615

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,700,000
Currency:HKD
Highest on-exchange price:0.700
Implied total value:3,290,000
On-exchange settlement date:2017-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.700 0.701 -0.07%
Volume4,700,000 5,750,000 81.74%
Turnover3,290,000 4,027,900 81.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,227,646,000 1,232,346,000 4,700,000

Percent of issued
Position Before After Change
Long 41.53% 41.69% 0.16%

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 1,229,196,000 0 1,229,196,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.59% 0.00% 41.59%

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