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    

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Filing data

Date of relevant event:2014-05-29
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:90,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.591
Implied total value:143,190
On-exchange settlement date:2014-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.630 -0.61%
Average price 1.591 1.598 -0.42%
Volume90,000 1,071,000 8.40%
Turnover143,190 1,711,150 8.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,266,512,000 2,266,602,000 90,000

Percent of issued
Position Before After Change
Long 56.66% 56.67% 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 127,425,000 0 127,425,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.48% 0.00% 53.48%
Founder of a discretionary trust 3.19% 0.00% 3.19%

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