Cao, Chunmeng 曹春萌

• Key data
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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:	2023-02-17
Awareness date (if later):
Filing date:	2023-02-20
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:	60,000
Currency:	HKD
Average on-exchange price:	0.251
Implied total value:	15,060
On-exchange settlement date:	2023-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.251	0.255	-1.49%
Average price	0.251	0.251	0.17%
Volume	60,000	118,000	50.85%
Turnover	15,060	29,590	50.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	101,878,000	101,938,000	60,000

	Percent of issued
Position	Before	After	Change
Long	11.58%	11.58%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	101,938,000	0	101,938,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.58%	0.00%	11.58%

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