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:2017-09-12
Awareness date (if later):
Filing date:2017-09-15
Original filing: Click here
Shares in issue as filed:9,528,844,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:280,000
On-exchange settlement date:2017-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.280 0.00%
Average price 0.280 0.275 1.69%
Volume1,000,000 2,940,000 34.01%
Turnover280,000 809,500 34.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,076,071,357 4,077,071,357 1,000,000

Percent of issued
Position Before After Change
Long 42.78% 42.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,985,748,000 0 1,985,748,000
Interest of corporation >=1/3 controlled 2,091,323,357 0 2,091,323,357

Percent of issued
Capacity Long Short Net
Beneficial owner 20.84% 0.00% 20.84%
Interest of corporation >=1/3 controlled 21.95% 0.00% 21.95%

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