Qu, Cheng 曲程

Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    

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Filing data

Date of relevant event:2022-11-03
Awareness date (if later):
Filing date:2022-11-04
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:1,070,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:6.924
Implied total value:7,408,680
On-exchange settlement date:2022-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.210 -2.36%
Average price 6.924 6.972 -0.69%
Volume1,070,000 9,288,000 11.52%
Turnover7,408,680 64,757,109 11.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,924,206,820 1,925,276,820 1,070,000

Percent of issued
Position Before After Change
Long 47.43% 47.46% 0.03%

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 1,861,386,524 0 1,861,386,524

Percent of issued
Capacity Long Short Net
Beneficial owner 1.57% 0.00% 1.57%
Interest of corporation >=1/3 controlled 45.88% 0.00% 45.88%

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