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:2023-06-26
Awareness date (if later):
Filing date:2023-06-28
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:60,000
Currency:HKD
Average on-exchange price:0.185
Implied total value:11,100
On-exchange settlement date:2023-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.185 0.191 -3.14%
Average price 0.185 0.187 -1.26%
Volume60,000 270,000 22.22%
Turnover11,100 50,588 21.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 105,574,000 105,634,000 60,000

Percent of issued
Position Before After Change
Long 11.68% 11.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,634,000 0 105,634,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.69% 0.00% 11.69%

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