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:2024-05-31
Awareness date (if later):
Filing date:2024-06-03
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:172,000
Currency:HKD
Average on-exchange price:0.181
Implied total value:31,132
On-exchange settlement date:2024-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.181 0.189 -4.29%
Average price 0.181 0.177 2.43%
Volume172,000 332,000 51.81%
Turnover31,132 58,636 53.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,364,000 110,536,000 172,000

Percent of issued
Position Before After Change
Long 10.54% 10.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 110,536,000 0 110,536,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.56% 0.00% 10.56%

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