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:2019-06-10
Awareness date (if later):
Filing date:2019-06-11
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:20,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.109
Implied total value:2,180
On-exchange settlement date:2019-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.110 0.00%
Average price 0.109 0.103 6.21%
Volume20,000 2,088,000 0.96%
Turnover2,180 214,676 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,213,159,357 4,213,179,357 20,000

Percent of issued
Position Before After Change
Long 44.25% 44.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,121,256,000 0 2,121,256,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.28% 0.00% 22.28%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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