Qu, Cheng 曲程

Filing in Haichang Ocean Park Holdings Ltd.:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-11-25
Awareness date (if later):2022-11-25
Filing date:2022-11-29
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:80,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.680
Implied total value:294,400
On-exchange settlement date:2022-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.750 -1.87%
Average price 3.680 3.689 -0.24%
Volume80,000 15,355,002 0.52%
Turnover294,400 56,643,202 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,857,783,640 3,857,863,640 80,000

Percent of issued
Position Before After Change
Long 47.54% 47.55% 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 3,730,083,048 0 3,730,083,048

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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top