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:	2022-11-02
Awareness date (if later):
Filing date:	2022-11-03
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:	300,000
Currency:	HKD
Highest on-exchange price:	7.170
Average on-exchange price:	7.092
Implied total value:	2,127,300
On-exchange settlement date:	2022-11-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.170	7.180	-0.14%
Average price	7.092	7.078	0.20%
Volume	300,000	10,262,078	2.92%
Turnover	2,127,300	72,631,595	2.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,923,906,820	1,924,206,820	300,000

	Percent of issued
Position	Before	After	Change
Long	47.42%	47.43%	0.01%

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	1,860,316,524	0	1,860,316,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.85%	0.00%	45.85%

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