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:2019-07-12
Awareness date (if later):
Filing date:2019-07-15
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:568,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.097
Implied total value:55,096
On-exchange settlement date:2019-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.100 0.00%
Average price 0.097 0.096 0.63%
Volume568,000 1,216,000 46.71%
Turnover55,096 117,216 47.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,230,983,357 4,231,551,357 568,000

Percent of issued
Position Before After Change
Long 44.43% 44.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,139,628,000 0 2,139,628,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.47% 0.00% 22.47%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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