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:2024-05-17
Awareness date (if later):
Filing date:2024-05-20
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:74,000
Currency:HKD
Average on-exchange price:0.171
Implied total value:12,654
On-exchange settlement date:2024-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.171 0.179 -4.30%
Average price 0.171 0.166 3.42%
Volume74,000 188,000 39.36%
Turnover12,654 31,140 40.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,000,000 40,074,000 74,000

Percent of issued
Position Before After Change
Long 3.82% 3.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,074,000 0 40,074,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.83% 0.00% 3.83%

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