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:	2021-12-01
Awareness date (if later):
Filing date:	2021-12-02
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.760
Average on-exchange price:	2.760
Implied total value:	1,380,000
On-exchange settlement date:	2021-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.760	2.770	-0.36%
Average price	2.760	2.708	1.93%
Volume	500,000	5,795,000	8.63%
Turnover	1,380,000	15,691,753	8.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,874,733,587	1,875,233,587	500,000

	Percent of issued
Position	Before	After	Change
Long	46.87%	46.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	63,385,063	0	63,385,063
Interest of corporation >=1/3 controlled	1,811,848,524	0	1,811,848,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.58%	0.00%	1.58%
Interest of corporation >=1/3 controlled	45.30%	0.00%	45.30%

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