Cheung, King Shan (1958) 張敬山

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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:	2024-08-27
Awareness date (if later):	2024-08-27
Filing date:	2024-08-27
Original filing:	Click here
Shares in issue as filed:	128,342,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	104,060
Currency:	HKD
Highest on-exchange price:	0.420
Average on-exchange price:	0.417
Implied total value:	43,393
On-exchange settlement date:	2024-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.420	0.420	0.00%
Average price	0.417	0.420	-0.64%
Volume	104,060	248,000	41.96%
Turnover	43,393	104,060	41.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,912,000	74,016,060	104,060

	Percent of issued
Position	Before	After	Change
Long	57.59%	57.67%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,016,060	0	8,016,060
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.25%	0.00%	6.25%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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