Lie, Hai Quan 列海權

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Filing in Neo Telemedia Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08167	2002-08-06			Docs

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Filing data

Date of relevant event:	2020-06-12
Awareness date (if later):
Filing date:	2020-06-15
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:	680,000
Currency:	HKD
Highest on-exchange price:	0.120
Average on-exchange price:	0.114
Implied total value:	77,520
On-exchange settlement date:	2020-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.120	0.120	0.00%
Average price	0.114	0.110	3.91%
Volume	680,000	4,784,000	14.21%
Turnover	77,520	524,388	14.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,325,675,357	4,326,355,357	680,000

	Percent of issued
Position	Before	After	Change
Long	45.43%	45.43%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,234,432,000	0	2,234,432,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.47%	0.00%	23.47%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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