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:2021-06-03
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:800,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.470
Implied total value:376,000
On-exchange settlement date:2021-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.485 -3.09%
Average price 0.470 0.470 -0.05%
Volume800,000 830,000 96.39%
Turnover376,000 390,300 96.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,732,000 55,532,000 800,000

Percent of issued
Position Before After Change
Long 21.58% 21.89% 0.31%

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 14,080,000 0 14,080,000
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 5.55% 0.00% 5.55%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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