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:2018-01-04
Awareness date (if later):
Filing date:2018-01-05
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:592,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.258
Implied total value:152,736
On-exchange settlement date:2018-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.258 0.255 1.05%
Volume592,000 4,096,000 14.45%
Turnover152,736 1,045,360 14.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,148,411,357 4,149,003,357 592,000

Percent of issued
Position Before After Change
Long 43.54% 43.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,057,080,000 0 2,057,080,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.59% 0.00% 21.59%
Interest of corporation >=1/3 controlled 21.95% 0.00% 21.95%

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