Su, Ertian 蘇爾田

Filing in Global New Material International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06616  2021-07-16    

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Filing data

Date of relevant event:2022-07-22
Awareness date (if later):
Filing date:2022-07-25
Original filing: Click here
Shares in issue as filed:1,191,763,586

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,181,000
Currency:HKD
Highest on-exchange price:3.991
Average on-exchange price:3.937
Implied total value:12,523,597
On-exchange settlement date:2022-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.991 4.120 -3.14%
Average price 3.937 3.987 -1.25%
Volume3,181,000 9,502,048 33.48%
Turnover12,523,597 37,884,520 33.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 426,210,948 429,391,948 3,181,000

Percent of issued
Position Before After Change
Long 35.76% 36.03% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 429,391,948 0 429,391,948

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 36.03% 0.00% 36.03%

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