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:2019-11-22
Awareness date (if later):
Filing date:2019-11-25
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:276,000
Currency:HKD
Highest on-exchange price:0.097
Average on-exchange price:0.090
Implied total value:24,840
On-exchange settlement date:2019-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.097 0.097 0.00%
Average price 0.090 0.088 2.48%
Volume276,000 2,228,000 12.39%
Turnover24,840 195,020 12.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,272,687,357 4,272,963,357 276,000

Percent of issued
Position Before After Change
Long 44.87% 44.87% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,181,040,000 0 2,181,040,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.90% 0.00% 22.90%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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