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:2021-12-01
Awareness date (if later):
Filing date:2021-12-02
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:124,000
Currency:HKD
Highest on-exchange price:0.144
Average on-exchange price:0.142
Implied total value:17,484
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.144 0.144 0.00%
Average price 0.142 0.140 1.20%
Volume124,000 2,312,000 5.36%
Turnover17,484 323,260 5.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,349,499,957 4,349,623,957 124,000

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 2,257,700,600 0 2,257,700,600
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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