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:	2021-12-13
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:	2.600
Average on-exchange price:	2.598
Implied total value:	1,299,000
On-exchange settlement date:	2021-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.610	-0.38%
Average price	2.598	2.578	0.79%
Volume	500,000	2,608,000	19.17%
Turnover	1,299,000	6,722,360	19.32%

Positions before and after the event

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

	Percent of issued
Position	Before	After	Change
Long	46.89%	46.90%	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	1,812,348,524	0	1,812,348,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.31%	0.00%	45.31%

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