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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• CCASS
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Filing data

Date of relevant event:	2019-12-27
Awareness date (if later):
Filing date:	2019-12-30
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:	18,920,000
Currency:	HKD
Highest on-exchange price:	0.150
Average on-exchange price:	0.131
Implied total value:	2,478,520
On-exchange settlement date:	2020-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.150	0.150	0.00%
Average price	0.131	0.131	-0.30%
Volume	18,920,000	34,608,000	54.67%
Turnover	2,478,520	4,550,856	54.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,286,195,357	4,305,115,357	18,920,000

	Percent of issued
Position	Before	After	Change
Long	45.01%	45.21%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,213,192,000	0	2,213,192,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.24%	0.00%	23.24%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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