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:2024-06-14
Awareness date (if later):
Filing date:2024-06-17
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:598,000
Currency:HKD
Average on-exchange price:0.153
Implied total value:91,494
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.153 0.168 -8.93%
Average price 0.153 0.151 1.58%
Volume598,000 1,376,000 43.46%
Turnover91,494 207,250 44.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,300,000 40,898,000 598,000

Percent of issued
Position Before After Change
Long 3.85% 3.91% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,898,000 0 40,898,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.91% 0.00% 3.91%

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