Cheung, Sunny King Fung 張敬峯

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• Notes

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	Docs
HK Main	03997	2018-03-27			Docs

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Filing data

Date of relevant event:	2020-03-24
Awareness date (if later):
Filing date:	2020-04-06
Original filing:	Click here
Shares in issue as filed:	128,342,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	63,940
On-exchange settlement date:	2020-03-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.390	1.393	-0.20%
Volume	46,000	64,000	71.88%
Turnover	63,940	89,140	71.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,306,000	73,352,000	46,000

	Percent of issued
Position	Before	After	Change
Long	57.12%	57.15%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,352,000	0	7,352,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.73%	0.00%	5.73%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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