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:	2020-09-01
Awareness date (if later):
Filing date:	2020-09-02
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:	908,000
Currency:	HKD
Highest on-exchange price:	0.080
Average on-exchange price:	0.077
Implied total value:	69,916
On-exchange settlement date:	2020-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.080	0.080	0.00%
Average price	0.077	0.072	6.49%
Volume	908,000	6,240,000	14.55%
Turnover	69,916	448,872	15.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,329,259,357	4,330,167,357	908,000

	Percent of issued
Position	Before	After	Change
Long	45.46%	45.47%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,238,244,000	0	2,238,244,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.51%	0.00%	23.51%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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