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:2019-12-30
Awareness date (if later):
Filing date:2019-12-31
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:3,400,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.153
Implied total value:520,200
On-exchange settlement date:2020-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.153 0.154 -0.90%
Volume3,400,000 14,784,000 23.00%
Turnover520,200 2,284,080 22.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,305,115,357 4,308,515,357 3,400,000

Percent of issued
Position Before After Change
Long 45.21% 45.25% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,216,592,000 0 2,216,592,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.28% 0.00% 23.28%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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