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:	2021-08-13
Awareness date (if later):
Filing date:	2021-08-16
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:	408,000
Currency:	HKD
Highest on-exchange price:	0.185
Average on-exchange price:	0.179
Implied total value:	73,032
On-exchange settlement date:	2021-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.185	0.185	0.00%
Average price	0.179	0.172	4.37%
Volume	408,000	3,406,000	11.98%
Turnover	73,032	584,132	12.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,345,895,357	4,346,303,357	408,000

	Percent of issued
Position	Before	After	Change
Long	45.64%	45.64%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,254,380,000	0	2,254,380,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.68%	0.00%	23.68%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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