Zhao, Wenjing (1954) 趙文敬

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:2015-01-21
Awareness date (if later):
Filing date:2015-01-23
Original filing: Click here
Shares in issue as filed:4,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,218,667
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:1.360
Implied total value:0
On-exchange settlement date:2015-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 1.300 -100.00%
Average price 0.000 1.279 -100.00%
Volume2,218,667 1,198,000 185.20%
Turnover0 1,532,650 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,981,333 5,200,000 2,218,667

Percent of issued
Position Before After Change
Long 0.07% 0.13% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,200,000 0 5,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

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