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:	2021-11-12
Awareness date (if later):
Filing date:	2021-11-15
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:	900,000
Currency:	HKD
Highest on-exchange price:	2.720
Average on-exchange price:	2.710
Implied total value:	2,439,000
On-exchange settlement date:	2021-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.720	2.800	-2.86%
Average price	2.710	2.718	-0.28%
Volume	900,000	32,088,000	2.80%
Turnover	2,439,000	87,201,230	2.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,873,133,587	1,874,033,587	900,000

	Percent of issued
Position	Before	After	Change
Long	46.83%	46.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,185,063	0	62,185,063
Interest of corporation >=1/3 controlled	1,811,848,524	0	1,811,848,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.55%	0.00%	1.55%
Interest of corporation >=1/3 controlled	45.30%	0.00%	45.30%

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