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:2018-09-19
Awareness date (if later):
Filing date:2018-09-20
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:748,000
Currency:HKD
Highest on-exchange price:0.229
Average on-exchange price:0.215
Implied total value:160,820
On-exchange settlement date:2018-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.229 0.229 0.00%
Average price 0.215 0.202 6.49%
Volume748,000 6,380,000 11.72%
Turnover160,820 1,285,664 12.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,183,311,357 4,184,059,357 748,000

Percent of issued
Position Before After Change
Long 43.93% 43.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,092,136,000 0 2,092,136,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

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

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