Cao, Chunmeng 曹春萌

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Filing in ISP Global Limited:O

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

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2024-07-12
Awareness date (if later):
Filing date:	2024-07-16
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:	10,000
Currency:	HKD
Average on-exchange price:	0.149
Implied total value:	1,490
On-exchange settlement date:	2024-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.149	0.151	-1.32%
Average price	0.149	0.145	2.91%
Volume	10,000	64,000	15.63%
Turnover	1,490	9,266	16.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,388,000	111,398,000	10,000

	Percent of issued
Position	Before	After	Change
Long	10.64%	10.64%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	111,398,000	0	111,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.64%	0.00%	10.64%

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