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:2025-04-03
Awareness date (if later):
Filing date:2025-04-08
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:5,448,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.405
Implied total value:18,550,440
On-exchange settlement date:2025-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.680 0.00%
Average price 3.405 3.529 -3.52%
Volume5,448,000 7,565,000 72.02%
Turnover18,550,440 26,699,480 69.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,057,948 432,505,948 5,448,000

Percent of issued
Position Before After Change
Long 34.47% 34.91% 0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,776,000 0 13,776,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 1.11% 0.00% 1.11%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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