Cheung, Sunny King Fung 張敬峯

Filing in Telecom Service One Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08145  2013-05-30  2018-03-26  2018-03-27
HK Main 03997  2018-03-27    

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Filing data

Date of relevant event:2018-07-03
Awareness date (if later):
Filing date:2018-07-06
Original filing: Click here
Shares in issue as filed:128,222,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.508
Implied total value:601,920
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.508 2.504 0.14%
Volume240,000 336,000 71.43%
Turnover601,920 841,480 71.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,632,000 72,872,000 240,000

Percent of issued
Position Before After Change
Long 56.65% 56.83% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,872,000 0 6,872,000
Non-discretionary beneficiary of a trust 66,000,000 0 66,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.36% 0.00% 5.36%
Non-discretionary beneficiary of a trust 51.47% 0.00% 51.47%

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