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:2021-04-12
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:1,220,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.531
Implied total value:647,820
On-exchange settlement date:2021-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.531 0.525 1.25%
Volume1,220,000 1,500,000 81.33%
Turnover647,820 787,250 82.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,532,000 46,752,000 1,220,000

Percent of issued
Position Before After Change
Long 17.95% 18.43% 0.48%

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 5,300,000 0 5,300,000
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 2.09% 0.00% 2.09%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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