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:2024-05-20
Awareness date (if later):
Filing date:2024-05-21
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:90,000
Currency:HKD
Average on-exchange price:0.168
Implied total value:15,120
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.168 0.178 -5.67%
Average price 0.168 0.166 1.14%
Volume90,000 380,000 23.68%
Turnover15,120 63,084 23.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,074,000 40,164,000 90,000

Percent of issued
Position Before After Change
Long 3.82% 3.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,164,000 0 40,164,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.84% 0.00% 3.84%

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