Qu, Cheng 曲程

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Haichang Ocean Park Holdings Ltd.:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-11-10
Awareness date (if later):
Filing date:	2022-11-11
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:	3.630
Average on-exchange price:	3.612
Implied total value:	1,083,600
On-exchange settlement date:	2022-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.630	3.730	-2.68%
Average price	3.612	3.606	0.15%
Volume	300,000	12,576,002	2.39%
Turnover	1,083,600	45,350,557	2.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,927,766,820	1,928,066,820	300,000

	Percent of issued
Position	Before	After	Change
Long	47.52%	47.52%	0.00%

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	1,864,176,524	0	1,864,176,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.95%	0.00%	45.95%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---