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:2011-06-29
Awareness date (if later):
Filing date:2011-06-30
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:2,780,000
Currency:HKD
Highest on-exchange price:0.233
Average on-exchange price:0.233
Implied total value:647,740
On-exchange settlement date:2011-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.233 0.240 -2.92%
Average price 0.233 0.234 -0.54%
Volume2,780,000 4,358,000 63.79%
Turnover647,740 1,020,914 63.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,332,944,937 1,335,724,937 2,780,000

Percent of issued
Position Before After Change
Long 50.95% 51.06% 0.11%

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 1,328,224,937 0 1,328,224,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 50.77% 0.00% 50.77%

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