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:	2020-12-23
Awareness date (if later):
Filing date:	2020-12-24
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:	72,000
Currency:	HKD
Highest on-exchange price:	0.230
Average on-exchange price:	0.203
Implied total value:	14,616
On-exchange settlement date:	2020-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.230	0.230	0.00%
Average price	0.203	0.217	-6.48%
Volume	72,000	5,384,000	1.34%
Turnover	14,616	1,170,956	1.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,341,359,357	4,341,431,357	72,000

	Percent of issued
Position	Before	After	Change
Long	45.59%	45.59%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,249,508,000	0	2,249,508,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.62%	0.00%	23.62%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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