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:2024-10-07
Awareness date (if later):
Filing date:2024-10-08
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:278,000
Currency:HKD
Average on-exchange price:0.121
Implied total value:33,638
On-exchange settlement date:2024-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.121 0.130 -6.77%
Average price 0.121 0.121 0.50%
Volume278,000 1,018,000 27.31%
Turnover33,638 122,770 27.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,626,000 116,904,000 278,000

Percent of issued
Position Before After Change
Long 11.14% 11.17% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 116,904,000 0 116,904,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.17% 0.00% 11.17%

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