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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:28,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.202
Implied total value:5,656
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.209 0.00%
Average price 0.202 0.192 5.47%
Volume28,000 608,000 4.61%
Turnover5,656 116,508 4.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,341,967,357 4,341,995,357 28,000

Percent of issued
Position Before After Change
Long 45.60% 45.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,250,072,000 0 2,250,072,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.63% 0.00% 23.63%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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