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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• CCASS
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Filing data

Date of relevant event:	2024-10-02
Awareness date (if later):
Filing date:	2024-10-03
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:	700,000
Currency:	HKD
Average on-exchange price:	0.119
Implied total value:	83,300
On-exchange settlement date:	2024-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.119	0.126	-5.63%
Average price	0.119	0.110	8.39%
Volume	700,000	9,282,000	7.54%
Turnover	83,300	1,018,204	8.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	115,752,000	116,452,000	700,000

	Percent of issued
Position	Before	After	Change
Long	11.06%	11.13%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,452,000	0	116,452,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.13%	0.00%	11.13%

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