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:	2021-12-14
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:	500,000
Currency:	HKD
Highest on-exchange price:	2.560
Average on-exchange price:	2.539
Implied total value:	1,269,500
On-exchange settlement date:	2021-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.560	2.600	-1.54%
Average price	2.539	2.523	0.65%
Volume	500,000	4,040,000	12.38%
Turnover	1,269,500	10,191,250	12.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,875,933,587	1,876,433,587	500,000

	Percent of issued
Position	Before	After	Change
Long	46.90%	46.91%	0.01%

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	1,812,848,524	0	1,812,848,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.32%	0.00%	45.32%

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