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:	2021-12-28
Awareness date (if later):
Filing date:	2021-12-30
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.990
Average on-exchange price:	2.953
Implied total value:	5,906,000
On-exchange settlement date:	2021-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.990	3.000	-0.33%
Average price	2.953	2.946	0.23%
Volume	2,000,000	17,175,000	11.64%
Turnover	5,906,000	50,604,220	11.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,890,262,587	1,892,262,587	2,000,000

	Percent of issued
Position	Before	After	Change
Long	47.26%	47.31%	0.05%

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	1,828,677,524	0	1,828,677,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.72%	0.00%	45.72%

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