Suek, Ernie Ka Lun 薛嘉麟

Filing in Neway Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    

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Filing data

Date of relevant event:2021-07-20
Awareness date (if later):
Filing date:2021-09-24
Original filing: Click here
Shares in issue as filed:253,639,456

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,300,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.457
Implied total value:1,051,100
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.520 -10.58%
Average price 0.457 0.456 0.35%
Volume2,300,000 2,766,000 83.15%
Turnover1,051,100 1,260,740 83.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,882,000 58,182,000 2,300,000

Percent of issued
Position Before After Change
Long 22.03% 22.94% 0.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,580,000 0 1,580,000
Interest of corporation >=1/3 controlled 16,730,000 0 16,730,000
Founder of discretionary trust with influence 39,872,000 0 39,872,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.62% 0.00% 0.62%
Interest of corporation >=1/3 controlled 6.60% 0.00% 6.60%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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