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:2022-09-02
Awareness date (if later):
Filing date:2022-09-05
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:404,000
Currency:HKD
Highest on-exchange price:0.102
Average on-exchange price:0.101
Implied total value:40,804
On-exchange settlement date:2022-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.102 0.102 0.00%
Average price 0.101 0.099 1.97%
Volume404,000 852,000 47.42%
Turnover40,804 84,224 48.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,371,171,357 4,371,575,357 404,000

Percent of issued
Position Before After Change
Long 45.91% 45.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,279,652,000 0 2,279,652,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.94% 0.00% 23.94%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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