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:2022-09-08
Awareness date (if later):
Filing date:2022-09-09
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:276,000
Currency:HKD
Highest on-exchange price:0.101
Average on-exchange price:0.100
Implied total value:27,600
On-exchange settlement date:2022-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.101 0.101 0.00%
Average price 0.100 0.098 2.07%
Volume276,000 536,000 51.49%
Turnover27,600 52,724 52.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,372,467,357 4,372,743,357 276,000

Percent of issued
Position Before After Change
Long 45.92% 45.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,280,820,000 0 2,280,820,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.95% 0.00% 23.95%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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