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:2024-10-07
Awareness date (if later):
Filing date:2024-10-08
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:400,000
Currency:HKD
Highest on-exchange price:4.550
Average on-exchange price:4.546
Implied total value:1,818,000
On-exchange settlement date:2024-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.550 4.550 0.00%
Average price 4.546 4.443 2.31%
Volume400,000 3,261,998 12.26%
Turnover1,818,000 14,493,281 12.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,009,948 425,409,948 400,000

Percent of issued
Position Before After Change
Long 34.31% 34.34% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,680,000 0 6,680,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.54% 0.00% 0.54%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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