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:	2017-05-11
Awareness date (if later):
Filing date:	2017-05-12
Original filing:	Click here
Shares in issue as filed:	2,955,753,615

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.699
Implied total value:	1,398,000
On-exchange settlement date:	2017-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.699	0.700	-0.14%
Average price	0.699	0.698	0.16%
Volume	2,000,000	3,658,250	54.67%
Turnover	1,398,000	2,552,962	54.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,238,006,000	1,240,006,000	2,000,000

	Percent of issued
Position	Before	After	Change
Long	41.88%	41.95%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,810,000	0	10,810,000
Interest of corporation >=1/3 controlled	1,229,196,000	0	1,229,196,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.37%	0.00%	0.37%
Interest of corporation >=1/3 controlled	41.59%	0.00%	41.59%

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