Chan, David Ting Chuen 陳庭川

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:2011-06-17
Awareness date (if later):
Filing date:2011-06-17
Original filing: Click here
Shares in issue as filed:2,616,067,159

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:320,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:83,200
On-exchange settlement date:2011-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.260 0.263 -1.13%
Volume320,000 2,337,600 13.69%
Turnover83,200 614,750 13.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,325,034,937 1,325,354,937 320,000

Percent of issued
Position Before After Change
Long 50.65% 50.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,500,000 0 7,500,000
Interest of corporation >=1/3 controlled 1,317,854,937 0 1,317,854,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.38% 0.00% 50.38%

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