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:2024-05-21
Awareness date (if later):
Filing date:2024-05-22
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:136,000
Currency:HKD
Average on-exchange price:0.157
Implied total value:21,352
On-exchange settlement date:2024-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.157 0.168 -6.43%
Average price 0.157 0.155 1.42%
Volume136,000 766,000 17.75%
Turnover21,352 118,734 17.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,164,000 40,300,000 136,000

Percent of issued
Position Before After Change
Long 3.83% 3.85% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,300,000 0 40,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.85% 0.00% 3.85%

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