Lie, Hai Quan 列海權

Filing in Neo Telemedia Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08167  2002-08-06    

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Filing data

Date of relevant event:2017-12-18
Awareness date (if later):
Filing date:2017-12-19
Original filing: Click here
Shares in issue as filed:9,528,844,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:804,000
Currency:HKD
Highest on-exchange price:0.198
Average on-exchange price:0.196
Implied total value:157,584
On-exchange settlement date:2017-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.198 0.198 0.00%
Average price 0.196 0.197 -0.28%
Volume804,000 2,028,000 39.64%
Turnover157,584 399,228 39.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,129,451,357 4,130,255,357 804,000

Percent of issued
Position Before After Change
Long 43.34% 43.34% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,038,332,000 0 2,038,332,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.39% 0.00% 21.39%
Interest of corporation >=1/3 controlled 21.95% 0.00% 21.95%

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