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:2019-09-12
Awareness date (if later):
Filing date:2019-09-16
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:184,000
Currency:HKD
Highest on-exchange price:0.145
Average on-exchange price:0.142
Implied total value:26,128
On-exchange settlement date:2019-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.145 0.00%
Average price 0.142 0.136 4.15%
Volume184,000 816,000 22.55%
Turnover26,128 111,172 23.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,266,875,357 4,267,059,357 184,000

Percent of issued
Position Before After Change
Long 44.81% 44.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,175,136,000 0 2,175,136,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.84% 0.00% 22.84%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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