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:2024-06-28
Awareness date (if later):
Filing date:2024-07-02
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:22,000
Currency:HKD
Average on-exchange price:0.150
Implied total value:3,300
On-exchange settlement date:2024-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.161 -6.58%
Average price 0.150 0.156 -3.56%
Volume22,000 344,000 6.40%
Turnover3,300 53,650 6.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,216,000 41,238,000 22,000

Percent of issued
Position Before After Change
Long 3.94% 3.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,238,000 0 41,238,000

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

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