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:2017-10-06
Awareness date (if later):
Filing date:2017-10-09
Original filing: Click here
Shares in issue as filed:9,528,844,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:968,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.250
Implied total value:242,000
On-exchange settlement date:2017-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.255 0.00%
Average price 0.250 0.250 -0.13%
Volume968,000 5,244,000 18.46%
Turnover242,000 1,313,168 18.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,105,407,357 4,106,375,357 968,000

Percent of issued
Position Before After Change
Long 43.08% 43.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,014,452,000 0 2,014,452,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.14% 0.00% 21.14%
Interest of corporation >=1/3 controlled 21.95% 0.00% 21.95%

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