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:	2024-07-03
Awareness date (if later):
Filing date:	2024-07-08
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:	72,000
Currency:	HKD
Average on-exchange price:	0.158
Implied total value:	11,376
On-exchange settlement date:	2024-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.158	0.162	-2.65%
Average price	0.158	0.151	4.25%
Volume	72,000	152,000	47.37%
Turnover	11,376	22,994	49.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,098,000	111,170,000	72,000

	Percent of issued
Position	Before	After	Change
Long	10.61%	10.62%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	111,170,000	0	111,170,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.62%	0.00%	10.62%

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