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:2019-01-10
Awareness date (if later):
Filing date:2019-01-10
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:60,000
Currency:HKD
Highest on-exchange price:0.162
Average on-exchange price:0.159
Implied total value:9,540
On-exchange settlement date:2019-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.162 0.162 0.00%
Average price 0.159 0.158 0.67%
Volume60,000 396,000 15.15%
Turnover9,540 62,428 15.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,200,555,357 4,200,615,357 60,000

Percent of issued
Position Before After Change
Long 44.11% 44.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,108,692,000 0 2,108,692,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.15% 0.00% 22.15%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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