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:2023-06-07
Awareness date (if later):
Filing date:2023-06-08
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:218,000
Currency:HKD
Average on-exchange price:0.172
Implied total value:37,496
On-exchange settlement date:2023-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.172 0.182 -5.49%
Average price 0.172 0.168 2.28%
Volume218,000 604,000 36.09%
Turnover37,496 101,574 36.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,690,000 104,908,000 218,000

Percent of issued
Position Before After Change
Long 11.58% 11.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,908,000 0 104,908,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.60% 0.00% 11.60%

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