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:	2022-02-25
Awareness date (if later):
Filing date:	2022-02-28
Original filing:	Click here
Shares in issue as filed:	880,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,316,000
Currency:	HKD
Average on-exchange price:	0.213
Implied total value:	280,308
On-exchange settlement date:	2022-03-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.213	0.219	-2.74%
Average price	0.213	0.215	-0.80%
Volume	1,316,000	1,110,000	118.56%
Turnover	280,308	238,332	117.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,554,000	84,870,000	1,316,000

	Percent of issued
Position	Before	After	Change
Long	9.49%	9.64%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	84,870,000	0	84,870,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.64%	0.00%	9.64%

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