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:2024-10-10
Awareness date (if later):
Filing date:2024-10-14
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:248,000
Currency:HKD
Highest on-exchange price:4.020
Average on-exchange price:3.976
Implied total value:986,048
On-exchange settlement date:2024-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.020 4.050 -0.74%
Average price 3.976 3.985 -0.23%
Volume248,000 2,997,000 8.27%
Turnover986,048 11,944,350 8.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 426,809,948 427,057,948 248,000

Percent of issued
Position Before After Change
Long 34.45% 34.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,328,000 0 8,328,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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