Cao, Chunmeng 曹春萌

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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:	2024-05-08
Awareness date (if later):
Filing date:	2024-05-09
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:	180,000
Currency:	HKD
Average on-exchange price:	0.173
Implied total value:	30,960
On-exchange settlement date:	2024-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.173	0.179	-3.63%
Average price	0.173	0.168	2.64%
Volume	180,000	482,000	37.34%
Turnover	30,960	81,006	38.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	109,166,000	109,346,000	180,000

	Percent of issued
Position	Before	After	Change
Long	10.43%	10.45%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,346,000	0	109,346,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.45%	0.00%	10.45%

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