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:	2022-11-01
Awareness date (if later):
Filing date:	2022-11-02
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:	770,000
Currency:	HKD
Highest on-exchange price:	7.020
Average on-exchange price:	6.987
Implied total value:	5,379,220
On-exchange settlement date:	2022-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.020	7.060	-0.57%
Average price	6.987	6.971	0.22%
Volume	770,000	5,127,295	15.02%
Turnover	5,379,220	35,742,080	15.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,923,136,820	1,923,906,820	770,000

	Percent of issued
Position	Before	After	Change
Long	47.40%	47.42%	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	1,860,016,524	0	1,860,016,524

	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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