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:	2019-11-28
Awareness date (if later):
Filing date:	2019-12-03
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:	28,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	33,600
On-exchange settlement date:	2019-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.201	-0.10%
Volume	28,000	122,000	22.95%
Turnover	33,600	146,540	22.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	72,456,000	72,484,000	28,000

	Percent of issued
Position	Before	After	Change
Long	56.46%	56.48%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,484,000	0	6,484,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.05%	0.00%	5.05%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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