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:2021-04-30
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:630,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.598
Implied total value:376,740
On-exchange settlement date:2021-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.598 0.596 0.40%
Volume630,000 732,000 86.07%
Turnover376,740 436,220 86.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,162,000 53,792,000 630,000

Percent of issued
Position Before After Change
Long 20.96% 21.21% 0.25%

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 12,340,000 0 12,340,000
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 4.87% 0.00% 4.87%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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