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:2021-03-29
Awareness date (if later):
Filing date:2021-09-23
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:40,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:16,000
On-exchange settlement date:2021-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.430 -6.98%
Average price 0.400 0.411 -2.76%
Volume40,000 100,400 39.84%
Turnover16,000 41,302 38.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,452,000 41,492,000 40,000

Percent of issued
Position Before After Change
Long 16.34% 16.36% 0.02%

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 40,000 0 40,000
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 0.02% 0.00% 0.02%
Founder of discretionary trust with influence 15.72% 0.00% 15.72%

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