Qu, Cheng 曲程

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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:	2021-10-29
Awareness date (if later):
Filing date:	2021-10-29
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.980
Implied total value:	19,800,000
On-exchange settlement date:	2021-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.070	-3.38%
Average price	1.980	1.990	-0.53%
Volume	10,000,000	23,524,000	42.51%
Turnover	19,800,000	46,824,450	42.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,859,055,587	1,869,055,587	10,000,000

	Percent of issued
Position	Before	After	Change
Long	46.48%	46.73%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,207,063	0	57,207,063
Interest of corporation >=1/3 controlled	1,811,848,524	0	1,811,848,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.43%	0.00%	1.43%
Interest of corporation >=1/3 controlled	45.30%	0.00%	45.30%

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