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:2022-12-28
Awareness date (if later):
Filing date:2022-12-29
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:100,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.850
Implied total value:85,000
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.900 -5.56%
Average price 0.850 0.864 -1.64%
Volume100,000 1,820,000 5.49%
Turnover85,000 1,572,800 5.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,237,060,000 1,237,160,000 100,000

Percent of issued
Position Before After Change
Long 41.59% 41.60% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 165,970,000 0 165,970,000
Interest of corporation >=1/3 controlled 1,071,190,000 0 1,071,190,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.58% 0.00% 5.58%
Interest of corporation >=1/3 controlled 36.02% 0.00% 36.02%

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