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:	2022-11-22
Awareness date (if later):
Filing date:	2022-11-23
Original filing:	Click here
Shares in issue as filed:	8,114,002,000

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:	400,000
Currency:	HKD
Highest on-exchange price:	3.600
Average on-exchange price:	3.560
Implied total value:	1,424,000
On-exchange settlement date:	2022-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.600	3.640	-1.10%
Average price	3.560	3.561	-0.02%
Volume	400,000	10,087,998	3.97%
Turnover	1,424,000	35,923,722	3.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,857,183,640	3,857,583,640	400,000

	Percent of issued
Position	Before	After	Change
Long	47.53%	47.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	127,780,592	0	127,780,592
Interest of corporation >=1/3 controlled	3,729,803,048	0	3,729,803,048

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.97%	0.00%	45.97%

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