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:	2023-05-30
Awareness date (if later):
Filing date:	2023-05-31
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:	80,000
Currency:	HKD
Average on-exchange price:	0.227
Implied total value:	18,160
On-exchange settlement date:	2023-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.227	0.235	-3.40%
Average price	0.227	0.229	-1.06%
Volume	80,000	422,000	18.96%
Turnover	18,160	96,822	18.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	104,058,000	104,138,000	80,000

	Percent of issued
Position	Before	After	Change
Long	11.51%	11.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	104,138,000	0	104,138,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.52%	0.00%	11.52%

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