Cao, Chunmeng 曹春萌

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• Notes

Filing in ISP Global Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2024-06-21
Awareness date (if later):
Filing date:	2024-06-25
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:	78,000
Currency:	HKD
Average on-exchange price:	0.154
Implied total value:	12,012
On-exchange settlement date:	2024-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.154	0.161	-4.66%
Average price	0.154	0.153	0.38%
Volume	78,000	226,000	34.51%
Turnover	12,012	34,560	34.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	110,778,000	110,856,000	78,000

	Percent of issued
Position	Before	After	Change
Long	10.58%	10.59%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	110,856,000	0	110,856,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.59%	0.00%	10.59%

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