Qu, Naijie 曲乃杰

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Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

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Filing data

Date of relevant event:	2014-05-21
Awareness date (if later):
Filing date:	2014-05-22
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	237,000
Currency:	HKD
Highest on-exchange price:	1.690
Average on-exchange price:	1.675
Implied total value:	396,975
On-exchange settlement date:	2014-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.690	1.700	-0.59%
Average price	1.675	1.675	0.02%
Volume	237,000	715,000	33.15%
Turnover	396,975	1,197,360	33.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,265,675,000	2,265,912,000	237,000

	Percent of issued
Position	Before	After	Change
Long	56.64%	56.65%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,139,177,000	0	2,139,177,000
Founder of a discretionary trust	126,735,000	0	126,735,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53.48%	0.00%	53.48%
Founder of a discretionary trust	3.17%	0.00%	3.17%

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