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:	2021-12-31
Awareness date (if later):
Filing date:	2022-01-05
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:	3.130
Average on-exchange price:	3.009
Implied total value:	9,027,000
On-exchange settlement date:	2022-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.130	3.180	-1.57%
Average price	3.009	3.035	-0.87%
Volume	3,000,000	30,923,000	9.70%
Turnover	9,027,000	93,856,720	9.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,897,262,587	1,900,262,587	3,000,000

	Percent of issued
Position	Before	After	Change
Long	47.43%	47.51%	0.08%

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	1,836,677,524	0	1,836,677,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	45.92%	0.00%	45.92%

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