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:2023-06-07
Awareness date (if later):
Filing date:2023-06-09
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:72,000
Currency:HKD
Highest on-exchange price:0.078
Average on-exchange price:0.074
Implied total value:5,328
On-exchange settlement date:2023-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.078 0.076 2.63%
Average price 0.074 0.071 5.30%
Volume72,000 784,000 9.18%
Turnover5,328 55,396 9.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,380,723,357 4,380,795,357 72,000

Percent of issued
Position Before After Change
Long 46.00% 46.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,288,872,000 0 2,288,872,000
Interest of corporation >=1/3 controlled 2,091,923,357 0 2,091,923,357

Percent of issued
Capacity Long Short Net
Beneficial owner 24.04% 0.00% 24.04%
Interest of corporation >=1/3 controlled 21.97% 0.00% 21.97%

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