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:2021-12-28
Awareness date (if later):
Filing date:2021-12-30
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:292,000
Currency:HKD
Highest on-exchange price:0.187
Average on-exchange price:0.174
Implied total value:50,808
On-exchange settlement date:2021-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.187 0.187 0.00%
Average price 0.174 0.161 7.52%
Volume292,000 11,234,000 2.60%
Turnover50,808 1,812,774 2.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,351,591,357 4,351,883,357 292,000

Percent of issued
Position Before After Change
Long 45.70% 45.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,259,960,000 0 2,259,960,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.73% 0.00% 23.73%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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