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:2024-07-05
Awareness date (if later):
Filing date:2024-07-07
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:152,000
Currency:HKD
Average on-exchange price:0.146
Implied total value:22,192
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.146 0.154 -5.32%
Average price 0.146 0.144 0.96%
Volume152,000 742,000 20.49%
Turnover22,192 107,156 20.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,238,000 41,390,000 152,000

Percent of issued
Position Before After Change
Long 3.94% 3.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,390,000 0 41,390,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.95% 0.00% 3.95%

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