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:2022-12-13
Awareness date (if later):
Filing date:2022-12-14
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:24,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.084
Implied total value:2,016
On-exchange settlement date:2022-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.085 0.00%
Average price 0.084 0.081 3.79%
Volume24,000 78,000 30.77%
Turnover2,016 6,328 31.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,376,727,357 4,376,751,357 24,000

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 2,284,828,000 0 2,284,828,000
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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