Qu, Cheng 曲程

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2021-12-30
Awareness date (if later):
Filing date:	2022-01-04
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:	2.930
Average on-exchange price:	2.821
Implied total value:	8,463,000
On-exchange settlement date:	2022-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	2.970	-1.35%
Average price	2.821	2.813	0.29%
Volume	3,000,000	23,419,628	12.81%
Turnover	8,463,000	65,876,790	12.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,894,262,587	1,897,262,587	3,000,000

	Percent of issued
Position	Before	After	Change
Long	47.36%	47.43%	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	1,833,677,524	0	1,833,677,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.84%	0.00%	45.84%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---