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:2022-12-01
Awareness date (if later):
Filing date:2022-12-06
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:56,000
Currency:HKD
Highest on-exchange price:0.090
Average on-exchange price:0.085
Implied total value:4,760
On-exchange settlement date:2022-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.090 0.090 0.00%
Average price 0.085 0.081 4.80%
Volume56,000 456,000 12.28%
Turnover4,760 37,072 12.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,376,531,357 4,376,587,357 56,000

Percent of issued
Position Before After Change
Long 45.96% 45.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,284,664,000 0 2,284,664,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.99% 0.00% 23.99%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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