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:	2021-08-12
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:	56,000
Currency:	HKD
Highest on-exchange price:	0.175
Average on-exchange price:	0.173
Implied total value:	9,688
On-exchange settlement date:	2021-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.175	0.175	0.00%
Average price	0.173	0.166	4.04%
Volume	56,000	272,000	20.59%
Turnover	9,688	45,152	21.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,345,839,357	4,345,895,357	56,000

	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	2,253,972,000	0	2,253,972,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.67%	0.00%	23.67%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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