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:2018-09-20
Awareness date (if later):
Filing date:2018-09-21
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:372,000
Currency:HKD
Highest on-exchange price:0.208
Average on-exchange price:0.201
Implied total value:74,772
On-exchange settlement date:2018-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.208 0.208 0.00%
Average price 0.201 0.199 0.80%
Volume372,000 796,000 46.73%
Turnover74,772 158,732 47.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,184,059,357 4,184,431,357 372,000

Percent of issued
Position Before After Change
Long 43.94% 43.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,092,508,000 0 2,092,508,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 21.98% 0.00% 21.98%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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