Cheung, Sunny King Fung 張敬峯

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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:	2018-06-29
Awareness date (if later):
Filing date:	2018-07-04
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:	46,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.600
Implied total value:	119,600
On-exchange settlement date:	2018-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.620	-0.76%
Average price	2.600	2.584	0.61%
Volume	46,000	116,000	39.66%
Turnover	119,600	299,780	39.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	72,586,000	72,632,000	46,000

	Percent of issued
Position	Before	After	Change
Long	56.61%	56.65%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,632,000	0	6,632,000
Non-discretionary beneficiary of a trust	66,000,000	0	66,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.17%	0.00%	5.17%
Non-discretionary beneficiary of a trust	51.47%	0.00%	51.47%

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