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:	2021-06-22
Awareness date (if later):
Filing date:	2021-06-23
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:	492,000
Currency:	HKD
Highest on-exchange price:	0.178
Average on-exchange price:	0.172
Implied total value:	84,624
On-exchange settlement date:	2021-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.178	0.178	0.00%
Average price	0.172	0.167	3.30%
Volume	492,000	2,076,000	23.70%
Turnover	84,624	345,660	24.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,342,475,357	4,342,967,357	492,000

	Percent of issued
Position	Before	After	Change
Long	45.60%	45.61%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,251,044,000	0	2,251,044,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.64%	0.00%	23.64%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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