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:	2021-04-09
Awareness date (if later):
Filing date:	2021-04-13
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:	404,000
Currency:	HKD
Highest on-exchange price:	0.191
Average on-exchange price:	0.186
Implied total value:	75,144
On-exchange settlement date:	2021-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.191	0.191	0.00%
Average price	0.186	0.181	2.55%
Volume	404,000	3,848,000	10.50%
Turnover	75,144	696,452	10.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,338,219,357	4,338,623,357	404,000

	Percent of issued
Position	Before	After	Change
Long	45.56%	45.56%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,246,700,000	0	2,246,700,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.59%	0.00%	23.59%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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