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:2025-01-16
Awareness date (if later):
Filing date:2025-01-20
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:300,000
Currency:HKD
Average on-exchange price:0.101
Implied total value:30,300
On-exchange settlement date:2025-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.101 0.104 -3.17%
Average price 0.101 0.100 0.62%
Volume300,000 3,346,000 8.97%
Turnover30,300 334,864 9.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,560,000 45,860,000 300,000

Percent of issued
Position Before After Change
Long 4.35% 4.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,860,000 0 45,860,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.38% 0.00% 4.38%

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