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:	2024-07-16
Awareness date (if later):
Filing date:	2024-07-20
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:	452,000
Currency:	HKD
Average on-exchange price:	0.142
Implied total value:	64,184
On-exchange settlement date:	2024-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.142	0.148	-3.99%
Average price	0.142	0.142	-0.07%
Volume	452,000	422,000	107.11%
Turnover	64,184	60,008	106.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	111,398,000	111,850,000	452,000

	Percent of issued
Position	Before	After	Change
Long	10.64%	10.69%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	111,850,000	0	111,850,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.69%	0.00%	10.69%

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