Cao, Chunmeng 曹春萌

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Filing in ISP Global Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2024-04-26
Awareness date (if later):
Filing date:	2024-04-30
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:	128,000
Currency:	HKD
Average on-exchange price:	0.180
Implied total value:	23,040
On-exchange settlement date:	2024-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.180	0.189	-4.76%
Average price	0.180	0.180	-0.00%
Volume	128,000	326,000	39.26%
Turnover	23,040	58,682	39.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	109,038,000	109,166,000	128,000

	Percent of issued
Position	Before	After	Change
Long	10.42%	10.43%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,166,000	0	109,166,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.43%	0.00%	10.43%

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