Qu, Naijie 曲乃杰

Filing in Haichang Ocean Park Holdings Ltd.:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-05-28
Awareness date (if later):
Filing date:2014-05-30
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:35,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.629
Implied total value:57,015
On-exchange settlement date:2014-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.660 -1.20%
Average price 1.629 1.631 -0.15%
Volume35,000 1,650,000 2.12%
Turnover57,015 2,691,760 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,266,477,000 2,266,512,000 35,000

Percent of issued
Position Before After Change
Long 56.66% 56.66% 0.00%

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 127,335,000 0 127,335,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.48% 0.00% 53.48%
Founder of a discretionary trust 3.18% 0.00% 3.18%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top