Yu, David Hon To 俞漢度

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Filing in ISP Holdings Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02340	2003-10-09			Docs

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Filing data

Date of relevant event:	2015-06-04
Awareness date (if later):
Filing date:	2015-06-09
Original filing:	Click here
Shares in issue as filed:	342,920,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	3.360
Average on-exchange price:	3.360
Implied total value:	201,600
On-exchange settlement date:	2015-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.360	3.460	-2.89%
Average price	3.360	3.362	-0.06%
Volume	60,000	4,111,352	1.46%
Turnover	201,600	13,822,912	1.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	476,000	416,000	-60,000

	Percent of issued
Position	Before	After	Change
Long	0.14%	0.12%	-0.02%

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