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:2024-10-09
Awareness date (if later):
Filing date:2024-10-10
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:1,029,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:3.956
Implied total value:4,070,724
On-exchange settlement date:2024-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.100 0.00%
Average price 3.956 3.934 0.56%
Volume1,029,000 4,558,000 22.58%
Turnover4,070,724 17,932,080 22.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,780,948 426,809,948 1,029,000

Percent of issued
Position Before After Change
Long 34.37% 34.45% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,080,000 0 8,080,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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