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:2023-05-25
Awareness date (if later):
Filing date:2023-05-29
Original filing: Click here
Shares in issue as filed:904,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:36,000
Currency:HKD
Average on-exchange price:0.227
Implied total value:8,172
On-exchange settlement date:2023-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.227 0.240 -5.42%
Average price 0.227 0.223 1.65%
Volume36,000 232,000 15.52%
Turnover8,172 51,810 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,022,000 104,058,000 36,000

Percent of issued
Position Before After Change
Long 11.51% 11.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,058,000 0 104,058,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.51% 0.00% 11.51%

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