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:2019-11-29
Awareness date (if later):
Filing date:2019-12-02
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:260,000
Currency:HKD
Highest on-exchange price:0.092
Average on-exchange price:0.091
Implied total value:23,660
On-exchange settlement date:2019-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.092 0.092 0.00%
Average price 0.091 0.089 1.96%
Volume260,000 396,000 65.66%
Turnover23,660 35,304 67.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,273,635,357 4,273,895,357 260,000

Percent of issued
Position Before After Change
Long 44.88% 44.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,181,972,000 0 2,181,972,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 22.91% 0.00% 22.91%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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