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:2018-09-07
Awareness date (if later):
Filing date:2018-09-10
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:784,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.197
Implied total value:154,448
On-exchange settlement date:2018-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.200 0.00%
Average price 0.197 0.196 0.76%
Volume784,000 1,340,000 58.51%
Turnover154,448 262,112 58.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,179,595,357 4,180,379,357 784,000

Percent of issued
Position Before After Change
Long 43.89% 43.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,088,456,000 0 2,088,456,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.93% 0.00% 21.93%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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