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:2023-07-03
Awareness date (if later):
Filing date:2023-07-04
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:334,000
Currency:HKD
Average on-exchange price:0.174
Implied total value:58,116
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.174 0.185 -5.95%
Average price 0.174 0.173 0.63%
Volume334,000 1,554,000 21.49%
Turnover58,116 268,712 21.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 105,970,000 106,304,000 334,000

Percent of issued
Position Before After Change
Long 11.72% 11.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 106,304,000 0 106,304,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.76% 0.00% 11.76%

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