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:2020-12-08
Awareness date (if later):
Filing date:2020-12-10
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:24,000
Currency:HKD
Highest on-exchange price:0.154
Average on-exchange price:0.149
Implied total value:3,576
On-exchange settlement date:2020-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.154 0.154 0.00%
Average price 0.149 0.138 7.39%
Volume24,000 3,644,000 0.66%
Turnover3,576 504,568 0.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,339,439,357 4,339,463,357 24,000

Percent of issued
Position Before After Change
Long 45.57% 45.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,247,540,000 0 2,247,540,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.60% 0.00% 23.60%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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