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:	2021-07-08
Awareness date (if later):
Filing date:	2021-07-08
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:	116,000
Currency:	HKD
Highest on-exchange price:	0.168
Average on-exchange price:	0.164
Implied total value:	19,024
On-exchange settlement date:	2021-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.168	0.168	0.00%
Average price	0.164	0.160	2.68%
Volume	116,000	174,000	66.67%
Turnover	19,024	27,774	68.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,345,715,357	4,345,831,357	116,000

	Percent of issued
Position	Before	After	Change
Long	45.64%	45.64%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,253,908,000	0	2,253,908,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.67%	0.00%	23.67%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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