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:2021-05-12
Awareness date (if later):
Filing date:2021-05-17
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:360,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.187
Implied total value:66,960
On-exchange settlement date:2021-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.200 0.00%
Average price 0.187 0.187 -0.26%
Volume360,000 388,000 92.78%
Turnover66,960 72,552 92.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,338,623,357 4,338,983,357 360,000

Percent of issued
Position Before After Change
Long 45.56% 45.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,247,060,000 0 2,247,060,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.60% 0.00% 23.60%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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