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:2019-07-03
Awareness date (if later):
Filing date:2019-07-04
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:444,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.109
Implied total value:48,396
On-exchange settlement date:2019-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.109 0.107 2.16%
Volume444,000 1,228,000 36.16%
Turnover48,396 131,500 36.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,229,459,357 4,229,903,357 444,000

Percent of issued
Position Before After Change
Long 44.42% 44.42% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,137,980,000 0 2,137,980,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.45% 0.00% 22.45%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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