Wong, Tsan Kwong 黃燦光

Filing in ISP Holdings Limited (BM):O

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

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Filing data

Date of relevant event:2015-06-08
Awareness date (if later):
Filing date:2015-06-10
Original filing: Click here
Shares in issue as filed:344,166,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.890
Average on-exchange price:2.890
Implied total value:289,000
On-exchange settlement date:2015-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.890 3.440 -15.99%
Average price 2.890 3.133 -7.75%
Volume100,000 4,725,380 2.12%
Turnover289,000 14,803,257 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,000 400,000 -100,000

Percent of issued
Position Before After Change
Long 0.15% 0.12% -0.03%

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