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:2020-05-21
Awareness date (if later):
Filing date:2020-05-25
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:468,000
Currency:HKD
Highest on-exchange price:0.126
Average on-exchange price:0.123
Implied total value:57,564
On-exchange settlement date:2020-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.126 0.126 0.00%
Average price 0.123 0.121 1.59%
Volume468,000 968,000 48.35%
Turnover57,564 116,820 49.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,323,455,357 4,323,923,357 468,000

Percent of issued
Position Before After Change
Long 45.40% 45.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,232,000,000 0 2,232,000,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.44% 0.00% 23.44%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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