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:2022-08-09
Awareness date (if later):
Filing date:2022-08-10
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:32,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.114
Implied total value:3,648
On-exchange settlement date:2022-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.129 -10.85%
Average price 0.114 0.110 3.74%
Volume32,000 4,276,000 0.75%
Turnover3,648 471,536 0.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,367,771,357 4,367,803,357 32,000

Percent of issued
Position Before After Change
Long 45.87% 45.87% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,275,880,000 0 2,275,880,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.90% 0.00% 23.90%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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