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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2022-10-10
Awareness date (if later):
Filing date:	2022-10-10
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:	186,000
Currency:	HKD
Average on-exchange price:	0.295
Implied total value:	54,870
On-exchange settlement date:	2022-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.295	0.300	-1.67%
Average price	0.295	0.293	0.81%
Volume	186,000	140,000	132.86%
Turnover	54,870	40,970	133.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	99,524,000	99,710,000	186,000

	Percent of issued
Position	Before	After	Change
Long	11.31%	11.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	99,710,000	0	99,710,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.33%	0.00%	11.33%

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