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:2024-10-04
Awareness date (if later):
Filing date:2024-10-07
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:763,000
Currency:HKD
Highest on-exchange price:4.480
Average on-exchange price:4.447
Implied total value:3,393,061
On-exchange settlement date:2024-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.480 4.500 -0.44%
Average price 4.447 4.370 1.75%
Volume763,000 3,482,000 21.91%
Turnover3,393,061 15,217,390 22.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,246,948 425,009,948 763,000

Percent of issued
Position Before After Change
Long 34.24% 34.31% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,280,000 0 6,280,000
Interest of corporation >=1/3 controlled 418,729,948 0 418,729,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Interest of corporation >=1/3 controlled 33.80% 0.00% 33.80%

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