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:2021-04-27
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:1,700,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.583
Implied total value:991,100
On-exchange settlement date:2021-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.600 0.00%
Average price 0.583 0.583 0.10%
Volume1,700,000 1,900,000 89.47%
Turnover991,100 1,107,300 89.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,782,000 52,482,000 1,700,000

Percent of issued
Position Before After Change
Long 20.02% 20.69% 0.67%

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 11,030,000 0 11,030,000
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 4.35% 0.00% 4.35%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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