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:2019-12-11
Awareness date (if later):
Filing date:2019-12-12
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:28,000
Currency:HKD
Highest on-exchange price:0.097
Average on-exchange price:0.092
Implied total value:2,576
On-exchange settlement date:2019-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.097 0.097 0.00%
Average price 0.092 0.090 2.58%
Volume28,000 450,000 6.22%
Turnover2,576 40,358 6.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,275,715,357 4,275,743,357 28,000

Percent of issued
Position Before After Change
Long 44.90% 44.90% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,183,820,000 0 2,183,820,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.93% 0.00% 22.93%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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