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:2019-01-07
Awareness date (if later):
Filing date:2019-01-08
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:24,000
Currency:HKD
Highest on-exchange price:0.167
Average on-exchange price:0.167
Implied total value:4,008
On-exchange settlement date:2019-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.167 0.167 0.00%
Average price 0.167 0.161 3.71%
Volume24,000 1,196,000 2.01%
Turnover4,008 192,596 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,199,239,357 4,199,263,357 24,000

Percent of issued
Position Before After Change
Long 44.10% 44.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,107,340,000 0 2,107,340,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.13% 0.00% 22.13%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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