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:2018-05-11
Awareness date (if later):
Filing date:2018-05-14
Original filing: Click here
Shares in issue as filed:9,522,184,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.173
Average on-exchange price:0.169
Implied total value:33,800
On-exchange settlement date:2018-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.173 0.179 -3.35%
Average price 0.169 0.165 2.31%
Volume200,000 1,152,000 17.36%
Turnover33,800 190,400 17.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,170,487,357 4,170,687,357 200,000

Percent of issued
Position Before After Change
Long 43.80% 43.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,078,764,000 0 2,078,764,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.83% 0.00% 21.83%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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