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:2024-10-03
Awareness date (if later):
Filing date:2024-10-04
Original filing: Click here
Shares in issue as filed:1,238,870,132

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,362,000
Currency:HKD
Highest on-exchange price:4.540
Average on-exchange price:4.376
Implied total value:5,960,112
On-exchange settlement date:2024-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.540 4.540 0.00%
Average price 4.376 4.304 1.68%
Volume1,362,000 3,417,000 39.86%
Turnover5,960,112 14,707,050 40.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,884,948 424,246,948 1,362,000

Percent of issued
Position Before After Change
Long 34.13% 34.24% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,517,000 0 5,517,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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