Yuan, Shuang Shun 袁雙順

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:2023-06-16
Awareness date (if later):
Filing date:2023-06-19
Original filing: Click here
Shares in issue as filed:904,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:26,000
Currency:HKD
Average on-exchange price:0.186
Implied total value:4,836
On-exchange settlement date:2023-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.197 -5.48%
Average price 0.186 0.187 -0.46%
Volume26,000 384,000 6.77%
Turnover4,836 71,834 6.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,118,000 12,092,000 -26,000

Percent of issued
Position Before After Change
Long 1.34% 1.34% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,248,000 0 11,248,000
Interest of spouse 844,000 0 844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.24% 0.00% 1.24%
Interest of spouse 0.09% 0.00% 0.09%

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