Cao, Chunmeng 曹春萌

Filing in ISP Global Limited:O

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

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Filing data

Date of relevant event:2022-12-02
Awareness date (if later):
Filing date:2022-12-05
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:6,000
Currency:HKD
Average on-exchange price:0.265
Implied total value:1,590
On-exchange settlement date:2022-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.265 0.258 2.62%
Volume6,000 114,000 5.26%
Turnover1,590 29,440 5.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,074,000 100,080,000 6,000

Percent of issued
Position Before After Change
Long 11.37% 11.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,080,000 0 100,080,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.37% 0.00% 11.37%

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