Cao, Chunmeng 曹春萌

• Key data
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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:	2024-10-04
Awareness date (if later):
Filing date:	2024-10-07
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:	100,000
Currency:	HKD
Average on-exchange price:	0.123
Implied total value:	12,300
On-exchange settlement date:	2024-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.123	0.126	-2.38%
Average price	0.123	0.122	0.46%
Volume	100,000	2,482,000	4.03%
Turnover	12,300	303,882	4.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	116,526,000	116,626,000	100,000

	Percent of issued
Position	Before	After	Change
Long	11.13%	11.14%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,626,000	0	116,626,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.14%	0.00%	11.14%

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