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:	2022-01-12
Awareness date (if later):
Filing date:	2022-01-14
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:	1,072,000
Currency:	HKD
Highest on-exchange price:	0.218
Average on-exchange price:	0.204
Implied total value:	218,688
On-exchange settlement date:	2022-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.218	0.218	0.00%
Average price	0.204	0.200	1.70%
Volume	1,072,000	2,360,000	45.42%
Turnover	218,688	472,236	46.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,361,531,357	4,362,603,357	1,072,000

	Percent of issued
Position	Before	After	Change
Long	45.80%	45.82%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,270,680,000	0	2,270,680,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.85%	0.00%	23.85%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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