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:	2021-12-17
Awareness date (if later):
Filing date:	2021-12-21
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	2.420
Average on-exchange price:	2.381
Implied total value:	7,143,000
On-exchange settlement date:	2021-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.420	2.440	-0.82%
Average price	2.381	2.356	1.05%
Volume	3,000,000	14,670,000	20.45%
Turnover	7,143,000	34,564,240	20.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,879,183,587	1,882,183,587	3,000,000

	Percent of issued
Position	Before	After	Change
Long	46.98%	47.05%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	63,585,063	0	63,585,063
Interest of corporation >=1/3 controlled	1,818,598,524	0	1,818,598,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.46%	0.00%	45.46%

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