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:2021-03-29
Awareness date (if later):
Filing date:2021-03-31
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:260,000
Currency:HKD
Highest on-exchange price:0.195
Average on-exchange price:0.191
Implied total value:49,660
On-exchange settlement date:2021-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.195 0.199 -2.01%
Average price 0.191 0.187 2.09%
Volume260,000 4,172,000 6.23%
Turnover49,660 781,788 6.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,345,175,357 4,345,435,357 260,000

Percent of issued
Position Before After Change
Long 45.63% 45.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,253,512,000 0 2,253,512,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.67% 0.00% 23.67%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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