Cao, Chunmeng 曹春萌

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• Notes

Filing in ISP Global Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2022-05-16
Awareness date (if later):
Filing date:	2022-05-16
Original filing:	Click here
Shares in issue as filed:	880,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,072,000
Currency:	HKD
Average on-exchange price:	0.155
Implied total value:	166,160
On-exchange settlement date:	2022-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.155	0.162	-4.32%
Average price	0.155	0.155	-0.03%
Volume	1,072,000	326,000	328.83%
Turnover	166,160	50,544	328.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,412,000	91,484,000	1,072,000

	Percent of issued
Position	Before	After	Change
Long	10.27%	10.40%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	91,484,000	0	91,484,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.40%	0.00%	10.40%

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