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:	2020-04-09
Awareness date (if later):
Filing date:	2020-04-14
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.860
Implied total value:	860,000
On-exchange settlement date:	2020-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.890	-3.37%
Average price	0.860	0.853	0.84%
Volume	1,000,000	4,030,000	24.81%
Turnover	860,000	3,437,000	25.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,144,570,000	1,145,570,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	38.48%	38.52%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	74,380,000	0	74,380,000
Interest of corporation >=1/3 controlled	1,071,190,000	0	1,071,190,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.50%	0.00%	2.50%
Interest of corporation >=1/3 controlled	36.02%	0.00%	36.02%

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