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:	2021-06-23
Awareness date (if later):
Filing date:	2021-06-24
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:	88,000
Currency:	HKD
Highest on-exchange price:	0.186
Average on-exchange price:	0.180
Implied total value:	15,840
On-exchange settlement date:	2021-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.186	0.186	0.00%
Average price	0.180	0.178	1.10%
Volume	88,000	100,000	88.00%
Turnover	15,840	17,824	88.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,342,967,357	4,343,055,357	88,000

	Percent of issued
Position	Before	After	Change
Long	45.61%	45.61%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,251,132,000	0	2,251,132,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.64%	0.00%	23.64%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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