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:	2020-10-07
Awareness date (if later):
Filing date:	2020-10-08
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:	120,000
Currency:	HKD
Highest on-exchange price:	0.075
Average on-exchange price:	0.074
Implied total value:	8,880
On-exchange settlement date:	2020-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.075	0.076	-1.32%
Average price	0.074	0.069	7.63%
Volume	120,000	3,556,000	3.37%
Turnover	8,880	244,828	3.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,333,083,357	4,333,203,357	120,000

	Percent of issued
Position	Before	After	Change
Long	45.51%	45.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,241,280,000	0	2,241,280,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.54%	0.00%	23.54%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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