Cheung, Sunny King Fung 張敬峯

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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:	2023-09-11
Awareness date (if later):	2023-09-11
Filing date:	2023-09-11
Original filing:	Click here
Shares in issue as filed:	128,342,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	240,000
Currency:	HKD
Highest on-exchange price:	0.437
Average on-exchange price:	0.435
Implied total value:	104,400
On-exchange settlement date:	2023-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.437	0.440	-0.68%
Average price	0.435	0.435	-0.10%
Volume	240,000	240,000	100.00%
Turnover	104,400	104,500	99.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,362,000	73,602,000	240,000

	Percent of issued
Position	Before	After	Change
Long	57.16%	57.35%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,602,000	0	7,602,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.92%	0.00%	5.92%
Non-discretionary beneficiary of a trust	51.43%	0.00%	51.43%

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