Cheung, Sunny King Fung 張敬峯

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• Dealings

• 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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• CCASS
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Filing data

Date of relevant event:	2019-11-28
Awareness date (if later):
Filing date:	2020-04-06
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:	80,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	96,000
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	80,000	122,000	65.57%
Turnover	96,000	146,540	65.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,192,000	73,272,000	80,000

	Percent of issued
Position	Before	After	Change
Long	57.03%	57.09%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,272,000	0	7,272,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.67%	0.00%	5.67%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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