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:2021-12-13
Awareness date (if later):
Filing date:2021-12-15
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:212,000
Currency:HKD
Highest on-exchange price:0.139
Average on-exchange price:0.125
Implied total value:26,500
On-exchange settlement date:2021-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.139 0.170 -18.24%
Average price 0.125 0.134 -7.16%
Volume212,000 4,212,000 5.03%
Turnover26,500 565,280 4.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,350,239,357 4,350,451,357 212,000

Percent of issued
Position Before After Change
Long 45.69% 45.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,258,528,000 0 2,258,528,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.72% 0.00% 23.72%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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