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:2021-11-12
Awareness date (if later):
Filing date:2021-11-15
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:20,000
Currency:HKD
Highest on-exchange price:0.164
Average on-exchange price:0.161
Implied total value:3,220
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.164 0.164 0.00%
Average price 0.161 0.157 2.89%
Volume20,000 812,000 2.46%
Turnover3,220 127,220 2.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,349,351,357 4,349,371,357 20,000

Percent of issued
Position Before After Change
Long 45.68% 45.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,257,448,000 0 2,257,448,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 23.71% 0.00% 23.71%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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