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:	2020-12-30
Awareness date (if later):
Filing date:	2020-12-30
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:	68,000
Currency:	HKD
Highest on-exchange price:	0.219
Average on-exchange price:	0.202
Implied total value:	13,736
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.219	0.219	0.00%
Average price	0.202	0.194	4.40%
Volume	68,000	2,578,000	2.64%
Turnover	13,736	499,776	2.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,341,575,357	4,341,643,357	68,000

	Percent of issued
Position	Before	After	Change
Long	45.59%	45.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,249,720,000	0	2,249,720,000
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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