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:2018-08-31
Awareness date (if later):
Filing date:2018-09-03
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:184,000
Currency:HKD
Highest on-exchange price:0.211
Average on-exchange price:0.208
Implied total value:38,272
On-exchange settlement date:2018-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.211 0.211 0.00%
Average price 0.208 0.205 1.22%
Volume184,000 614,000 29.97%
Turnover38,272 125,934 30.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,177,455,357 4,177,639,357 184,000

Percent of issued
Position Before After Change
Long 43.87% 43.87% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,085,716,000 0 2,085,716,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.90% 0.00% 21.90%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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