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:	2022-09-05
Awareness date (if later):
Filing date:	2022-09-06
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:	108,000
Currency:	HKD
Highest on-exchange price:	0.108
Average on-exchange price:	0.102
Implied total value:	11,016
On-exchange settlement date:	2022-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.108	0.108	0.00%
Average price	0.102	0.100	2.44%
Volume	108,000	400,000	27.00%
Turnover	11,016	39,984	27.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,371,575,357	4,371,683,357	108,000

	Percent of issued
Position	Before	After	Change
Long	45.91%	45.91%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,279,760,000	0	2,279,760,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.94%	0.00%	23.94%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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