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:2025-01-02
Awareness date (if later):
Filing date:2025-01-06
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:244,000
Currency:HKD
Average on-exchange price:0.097
Implied total value:23,668
On-exchange settlement date:2025-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.097 0.101 -3.56%
Average price 0.097 0.097 0.14%
Volume244,000 300,000 81.33%
Turnover23,668 29,180 81.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,042,000 43,286,000 244,000

Percent of issued
Position Before After Change
Long 4.11% 4.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,286,000 0 43,286,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.14% 0.00% 4.14%

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