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:	2018-08-27
Awareness date (if later):
Filing date:	2018-08-28
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:	64,000
Currency:	HKD
Highest on-exchange price:	0.207
Average on-exchange price:	0.200
Implied total value:	12,800
On-exchange settlement date:	2018-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.207	0.213	-2.82%
Average price	0.200	0.196	1.89%
Volume	64,000	5,342,000	1.20%
Turnover	12,800	1,047,532	1.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,173,943,357	4,174,007,357	64,000

	Percent of issued
Position	Before	After	Change
Long	43.83%	43.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,082,084,000	0	2,082,084,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.87%	0.00%	21.87%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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