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:2022-09-20
Awareness date (if later):
Filing date:2022-09-21
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:496,000
Currency:HKD
Highest on-exchange price:0.104
Average on-exchange price:0.100
Implied total value:49,600
On-exchange settlement date:2022-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.104 0.104 0.00%
Average price 0.100 0.099 1.16%
Volume496,000 1,384,000 35.84%
Turnover49,600 136,816 36.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,374,111,357 4,374,607,357 496,000

Percent of issued
Position Before After Change
Long 45.94% 45.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,282,684,000 0 2,282,684,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.97% 0.00% 23.97%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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