Cheung, King Shan (1958) 張敬山

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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:	2019-08-30
Awareness date (if later):
Filing date:	2019-09-03
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:	12,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.050
Implied total value:	12,600
On-exchange settlement date:	2019-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.050	1.059	-0.86%
Volume	12,000	132,000	9.09%
Turnover	12,600	139,800	9.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	72,344,000	72,356,000	12,000

	Percent of issued
Position	Before	After	Change
Long	56.37%	56.38%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,356,000	0	6,356,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.95%	0.00%	4.95%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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