Qiu, Yingming 邱映明

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:2024-12-27
Awareness date (if later):
Filing date:2024-12-30
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:220,000
Currency:HKD
Average on-exchange price:0.099
Implied total value:21,780
On-exchange settlement date:2025-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.099 0.102 -2.94%
Average price 0.099 0.097 1.94%
Volume220,000 392,000 56.12%
Turnover21,780 38,068 57.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,276,000 42,496,000 220,000

Percent of issued
Position Before After Change
Long 4.04% 4.06% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,496,000 0 42,496,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.06% 0.00% 4.06%

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