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:2011-06-27
Awareness date (if later):
Filing date:2011-06-28
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:190,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.245
Implied total value:46,550
On-exchange settlement date:2011-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.248 -1.21%
Average price 0.245 0.247 -0.64%
Volume190,000 541,892 35.06%
Turnover46,550 133,620 34.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,331,754,937 1,331,944,937 190,000

Percent of issued
Position Before After Change
Long 50.91% 50.91% 0.00%

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 1,324,444,937 0 1,324,444,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.63% 0.00% 50.63%

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