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:2024-06-19
Awareness date (if later):
Filing date:2024-06-19
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:48,000
Currency:HKD
Average on-exchange price:0.145
Implied total value:6,960
On-exchange settlement date:2024-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.152 -4.61%
Average price 0.145 0.148 -1.98%
Volume48,000 278,000 17.27%
Turnover6,960 41,126 16.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,898,000 40,946,000 48,000

Percent of issued
Position Before After Change
Long 3.91% 3.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,946,000 0 40,946,000

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

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