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:2021-12-16
Awareness date (if later):
Filing date:2021-12-17
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:420,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.153
Implied total value:64,260
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.153 0.134 14.15%
Volume420,000 3,880,000 10.82%
Turnover64,260 518,372 12.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,350,491,357 4,350,911,357 420,000

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 2,258,988,000 0 2,258,988,000
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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