Cao, Chunmeng 曹春萌

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Filing in ISP Global Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2022-12-07
Awareness date (if later):
Filing date:	2022-12-08
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:	100,000
Currency:	HKD
Average on-exchange price:	0.250
Implied total value:	25,000
On-exchange settlement date:	2022-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.255	-1.96%
Average price	0.250	0.250	-0.05%
Volume	100,000	168,000	59.52%
Turnover	25,000	42,020	59.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,716,000	100,816,000	100,000

	Percent of issued
Position	Before	After	Change
Long	11.45%	11.46%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	100,816,000	0	100,816,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.46%	0.00%	11.46%

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