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:2017-11-24
Awareness date (if later):
Filing date:2017-11-27
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:5,032,000
Currency:HKD
Highest on-exchange price:0.204
Average on-exchange price:0.197
Implied total value:991,304
On-exchange settlement date:2017-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.204 0.207 -1.45%
Average price 0.197 0.194 1.42%
Volume5,032,000 8,178,000 61.53%
Turnover991,304 1,588,586 62.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,114,819,357 4,119,851,357 5,032,000

Percent of issued
Position Before After Change
Long 43.18% 43.24% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,027,928,000 0 2,027,928,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.28% 0.00% 21.28%
Interest of corporation >=1/3 controlled 21.95% 0.00% 21.95%

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