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:	2024-06-26
Awareness date (if later):
Filing date:	2024-06-28
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:	30,000
Currency:	HKD
Average on-exchange price:	0.154
Implied total value:	4,620
On-exchange settlement date:	2024-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.154	0.163	-5.64%
Average price	0.154	0.148	3.59%
Volume	30,000	248,000	12.10%
Turnover	4,620	36,822	12.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	110,976,000	111,006,000	30,000

	Percent of issued
Position	Before	After	Change
Long	10.60%	10.61%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	111,006,000	0	111,006,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.61%	0.00%	10.61%

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