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:2023-08-28
Awareness date (if later):
Filing date:2023-08-29
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:3,053,000
Currency:HKD
Highest on-exchange price:4.270
Average on-exchange price:4.121
Implied total value:12,581,413
On-exchange settlement date:2023-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.270 4.270 0.00%
Average price 4.121 4.064 1.41%
Volume3,053,000 11,075,688 27.56%
Turnover12,581,413 45,011,278 27.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,605,948 422,658,948 3,053,000

Percent of issued
Position Before After Change
Long 33.87% 34.11% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,053,000 0 3,053,000
Interest of corporation >=1/3 controlled 419,605,948 0 419,605,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 33.87% 0.00% 33.87%

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