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:	2024-02-09
Awareness date (if later):
Filing date:	2024-02-13
Original filing:	Click here
Shares in issue as filed:	1,046,628,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	152,000
Currency:	HKD
Average on-exchange price:	0.233
Implied total value:	35,416
On-exchange settlement date:	2024-02-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.233	0.249	-6.43%
Average price	0.233	0.234	-0.28%
Volume	152,000	982,000	15.48%
Turnover	35,416	229,456	15.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	108,168,000	108,320,000	152,000

	Percent of issued
Position	Before	After	Change
Long	10.33%	10.35%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	108,320,000	0	108,320,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.35%	0.00%	10.35%

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