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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• CCASS
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Filing data

Date of relevant event:	2020-06-08
Awareness date (if later):
Filing date:	2020-06-10
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:	564,000
Currency:	HKD
Highest on-exchange price:	0.134
Average on-exchange price:	0.128
Implied total value:	71,628
On-exchange settlement date:	2020-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.134	0.135	-0.74%
Average price	0.128	0.132	-3.07%
Volume	564,000	6,700,000	8.42%
Turnover	71,628	881,272	8.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,325,043,357	4,325,607,357	564,000

	Percent of issued
Position	Before	After	Change
Long	45.42%	45.43%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,233,684,000	0	2,233,684,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.46%	0.00%	23.46%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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