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:2018-07-04
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:192,000
Currency:HKD
Highest on-exchange price:2.550
Average on-exchange price:2.534
Implied total value:486,528
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.550 0.00%
Average price 2.534 2.515 0.77%
Volume192,000 306,000 62.75%
Turnover486,528 769,580 63.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,872,000 73,064,000 192,000

Percent of issued
Position Before After Change
Long 56.83% 56.98% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,064,000 0 7,064,000
Non-discretionary beneficiary of a trust 66,000,000 0 66,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.51% 0.00% 5.51%
Non-discretionary beneficiary of a trust 51.47% 0.00% 51.47%

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