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:2024-06-24
Awareness date (if later):
Filing date:2024-06-25
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:130,000
Currency:HKD
Average on-exchange price:0.146
Implied total value:18,980
On-exchange settlement date:2024-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.146 0.162 -9.75%
Average price 0.146 0.147 -0.73%
Volume130,000 846,000 15.37%
Turnover18,980 124,598 15.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,958,000 41,088,000 130,000

Percent of issued
Position Before After Change
Long 3.91% 3.93% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,088,000 0 41,088,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.93% 0.00% 3.93%

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