Cheung, Sunny King Fung 張敬峯

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
HK Main 03997  2018-03-27    

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Filing data

Date of relevant event:2024-07-31
Awareness date (if later):2024-08-02
Filing date:2024-12-19
Original filing: Click here
Shares in issue as filed:128,342,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:14,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.398
Implied total value:5,572
On-exchange settlement date:2024-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.398 0.400 -0.50%
Volume14,000 10,000 140.00%
Turnover5,572 4,000 139.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,356,000 74,370,000 14,000

Percent of issued
Position Before After Change
Long 57.94% 57.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,602,000 0 7,602,000
Interest held jointy with other(s) 768,000 0 768,000
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%
Interest held jointy with other(s) 0.60% 0.00% 0.60%
Non-discretionary beneficiary of a trust 51.43% 0.00% 51.43%

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