Kan, Fook Yee 簡福飴

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:2015-06-19
Awareness date (if later):
Filing date:2015-06-24
Original filing: Click here
Shares in issue as filed:346,702,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:132,000
Currency:HKD
Highest on-exchange price:3.080
Average on-exchange price:3.053
Implied total value:402,996
On-exchange settlement date:2015-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.080 3.080 0.00%
Average price 3.053 3.020 1.09%
Volume132,000 2,654,000 4.97%
Turnover402,996 8,014,920 5.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,000 584,000 -132,000

Percent of issued
Position Before After Change
Long 0.21% 0.17% -0.04%

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