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:2019-05-23
Awareness date (if later):
Filing date:2019-05-24
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:660,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.124
Implied total value:81,840
On-exchange settlement date:2019-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.130 0.00%
Average price 0.124 0.123 0.51%
Volume660,000 3,520,000 18.75%
Turnover81,840 434,620 18.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,206,271,357 4,206,931,357 660,000

Percent of issued
Position Before After Change
Long 44.17% 44.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,115,008,000 0 2,115,008,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.21% 0.00% 22.21%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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