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:2019-08-30
Awareness date (if later):
Filing date:2019-09-02
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:1,536,000
Currency:HKD
Highest on-exchange price:0.135
Average on-exchange price:0.132
Implied total value:202,752
On-exchange settlement date:2019-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.135 0.135 0.00%
Average price 0.132 0.131 0.78%
Volume1,536,000 2,372,000 64.76%
Turnover202,752 311,388 65.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,261,143,357 4,262,679,357 1,536,000

Percent of issued
Position Before After Change
Long 44.75% 44.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,170,756,000 0 2,170,756,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.80% 0.00% 22.80%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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