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:2020-12-17
Awareness date (if later):
Filing date:2020-12-18
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:116,000
Currency:HKD
Highest on-exchange price:0.197
Average on-exchange price:0.189
Implied total value:21,924
On-exchange settlement date:2020-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.197 0.197 0.00%
Average price 0.189 0.187 1.37%
Volume116,000 2,464,000 4.71%
Turnover21,924 460,132 4.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,341,103,357 4,341,219,357 116,000

Percent of issued
Position Before After Change
Long 45.59% 45.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,249,296,000 0 2,249,296,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.62% 0.00% 23.62%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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