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:2019-09-06
Awareness date (if later):
Filing date:2019-09-09
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:1,020,000
Currency:HKD
Highest on-exchange price:0.138
Average on-exchange price:0.137
Implied total value:139,740
On-exchange settlement date:2019-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.138 0.143 -3.50%
Average price 0.137 0.138 -0.60%
Volume1,020,000 1,700,000 60.00%
Turnover139,740 234,484 59.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,264,967,357 4,265,987,357 1,020,000

Percent of issued
Position Before After Change
Long 44.79% 44.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,174,064,000 0 2,174,064,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.83% 0.00% 22.83%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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