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:2021-04-08
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:1,780,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.480
Implied total value:852,620
On-exchange settlement date:2021-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.480 0.478 0.22%
Volume1,780,000 1,950,000 91.28%
Turnover852,620 932,950 91.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,192,000 44,972,000 1,780,000

Percent of issued
Position Before After Change
Long 17.03% 17.73% 0.70%

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 3,520,000 0 3,520,000
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 1.39% 0.00% 1.39%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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