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:	2020-06-26
Awareness date (if later):
Filing date:	2020-06-29
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:	28,000
Currency:	HKD
Highest on-exchange price:	0.116
Average on-exchange price:	0.109
Implied total value:	3,052
On-exchange settlement date:	2020-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.116	0.110	5.45%
Average price	0.109	0.108	1.13%
Volume	28,000	808,000	3.47%
Turnover	3,052	87,168	3.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,327,695,357	4,327,723,357	28,000

	Percent of issued
Position	Before	After	Change
Long	45.45%	45.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,235,800,000	0	2,235,800,000
Interest of corporation >=1/3 controlled	2,091,923,357	0	2,091,923,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.48%	0.00%	23.48%
Interest of corporation >=1/3 controlled	21.97%	0.00%	21.97%

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