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:	2022-06-30
Awareness date (if later):
Filing date:	2022-08-29
Original filing:	Click here
Shares in issue as filed:	4,057,001,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	7.900
Average on-exchange price:	7.859
Implied total value:	7,859,000
On-exchange settlement date:	2022-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.900	8.030	-1.62%
Average price	7.859	7.884	-0.31%
Volume	1,000,000	9,581,000	10.44%
Turnover	7,859,000	75,532,907	10.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,904,367,820	1,905,367,820	1,000,000

	Percent of issued
Position	Before	After	Change
Long	46.94%	46.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	63,890,296	0	63,890,296
Interest of corporation >=1/3 controlled	1,841,477,524	0	1,841,477,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.39%	0.00%	45.39%

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