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:	2020-12-28
Awareness date (if later):
Filing date:	2020-12-29
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.214
Average on-exchange price:	0.207
Implied total value:	16,560
On-exchange settlement date:	2020-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.214	0.214	0.00%
Average price	0.207	0.203	2.02%
Volume	80,000	2,248,000	3.56%
Turnover	16,560	457,000	3.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,341,475,357	4,341,555,357	80,000

	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	2,249,632,000	0	2,249,632,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.63%	0.00%	23.63%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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