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:2019-08-20
Awareness date (if later):
Filing date:2019-08-22
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:3,620,000
Currency:HKD
Highest on-exchange price:0.142
Average on-exchange price:0.132
Implied total value:477,840
On-exchange settlement date:2019-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.142 0.142 0.00%
Average price 0.132 0.133 -0.63%
Volume3,620,000 11,148,000 32.47%
Turnover477,840 1,484,304 32.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,244,407,357 4,248,027,357 3,620,000

Percent of issued
Position Before After Change
Long 44.57% 44.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,156,104,000 0 2,156,104,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.64% 0.00% 22.64%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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