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:	2022-10-27
Awareness date (if later):
Filing date:	2022-10-31
Original filing:	Click here
Shares in issue as filed:	4,057,001,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,716,000
Currency:	HKD
Highest on-exchange price:	7.030
Average on-exchange price:	6.993
Implied total value:	11,998,272
On-exchange settlement date:	2022-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.030	7.090	-0.85%
Average price	6.993	6.991	0.02%
Volume	1,716,000	7,075,000	24.25%
Turnover	11,998,272	49,463,577	24.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,916,500,820	1,918,216,820	1,716,000

	Percent of issued
Position	Before	After	Change
Long	47.23%	47.28%	0.05%

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	1,854,326,524	0	1,854,326,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.71%	0.00%	45.71%

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