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:2024-06-27
Awareness date (if later):
Filing date:2024-06-28
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:128,000
Currency:HKD
Average on-exchange price:0.150
Implied total value:19,200
On-exchange settlement date:2024-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.154 -2.34%
Average price 0.150 0.148 1.46%
Volume128,000 318,000 40.25%
Turnover19,200 47,140 40.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,088,000 41,216,000 128,000

Percent of issued
Position Before After Change
Long 3.93% 3.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,216,000 0 41,216,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%

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