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:2018-06-28
Awareness date (if later):
Filing date:2018-07-04
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:126,000
Currency:HKD
Highest on-exchange price:2.560
Average on-exchange price:2.554
Implied total value:321,804
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.560 2.640 -3.03%
Average price 2.554 2.579 -0.99%
Volume126,000 234,000 53.85%
Turnover321,804 603,560 53.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,460,000 72,586,000 126,000

Percent of issued
Position Before After Change
Long 56.51% 56.61% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,586,000 0 6,586,000
Non-discretionary beneficiary of a trust 66,000,000 0 66,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.14% 0.00% 5.14%
Non-discretionary beneficiary of a trust 51.47% 0.00% 51.47%

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