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:2022-10-05
Awareness date (if later):
Filing date:2022-10-06
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:68,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.084
Implied total value:5,712
On-exchange settlement date:2022-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.086 0.00%
Average price 0.084 0.083 0.80%
Volume68,000 376,000 18.09%
Turnover5,712 31,260 18.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,375,387,357 4,375,455,357 68,000

Percent of issued
Position Before After Change
Long 45.95% 45.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,283,532,000 0 2,283,532,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.98% 0.00% 23.98%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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