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:2024-10-08
Awareness date (if later):
Filing date:2024-10-09
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:371,000
Currency:HKD
Highest on-exchange price:4.130
Average on-exchange price:3.956
Implied total value:1,467,676
On-exchange settlement date:2024-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.130 4.470 -7.61%
Average price 3.956 4.055 -2.45%
Volume371,000 6,952,249 5.34%
Turnover1,467,676 28,189,661 5.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,409,948 425,780,948 371,000

Percent of issued
Position Before After Change
Long 34.34% 34.37% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,051,000 0 7,051,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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