Ye, Weiping 葉偉平

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:2015-05-15
Awareness date (if later):
Filing date:2015-05-18
Original filing: Click here
Shares in issue as filed:3,057,920,793

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.417
Implied total value:8,502,000
On-exchange settlement date:2015-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.417 1.386 2.24%
Volume6,000,000 31,716,000 18.92%
Turnover8,502,000 43,957,320 19.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,000,000 259,000,000 -6,000,000

Percent of issued
Position Before After Change
Long 8.67% 8.47% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,000,000 0 150,000,000
Interest of corporation >=1/3 controlled 109,000,000 0 109,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.91% 0.00% 4.91%
Interest of corporation >=1/3 controlled 3.56% 0.00% 3.56%

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