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:2024-10-02
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:1,102,000
Currency:HKD
Highest on-exchange price:4.390
Average on-exchange price:4.255
Implied total value:4,689,010
On-exchange settlement date:2024-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.390 4.390 0.00%
Average price 4.255 4.177 1.88%
Volume1,102,000 3,562,000 30.94%
Turnover4,689,010 14,877,850 31.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,782,948 422,884,948 1,102,000

Percent of issued
Position Before After Change
Long 34.04% 34.13% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,155,000 0 4,155,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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