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:	2021-12-29
Awareness date (if later):
Filing date:	2021-12-31
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:	3.000
Average on-exchange price:	2.906
Implied total value:	5,812,000
On-exchange settlement date:	2022-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.000	0.00%
Average price	2.906	2.917	-0.37%
Volume	2,000,000	7,936,000	25.20%
Turnover	5,812,000	23,147,980	25.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,892,262,587	1,894,262,587	2,000,000

	Percent of issued
Position	Before	After	Change
Long	47.31%	47.36%	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	1,830,677,524	0	1,830,677,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.77%	0.00%	45.77%

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