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:2022-12-02
Awareness date (if later):2022-12-02
Filing date:2022-12-05
Original filing: Click here
Shares in issue as filed:8,114,002,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.792
Average on-exchange price:1.792
Implied total value:358,400
On-exchange settlement date:2022-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.792 1.930 -7.13%
Average price 1.792 1.642 9.17%
Volume200,000 734,295,555 0.03%
Turnover358,400 1,205,544,635 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,861,363,640 3,861,563,640 200,000

Percent of issued
Position Before After Change
Long 47.59% 47.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 127,980,592 0 127,980,592
Founder of discretionary trust with influence 3,733,583,048 0 3,733,583,048

Percent of issued
Capacity Long Short Net
Beneficial owner 1.58% 0.00% 1.58%
Founder of discretionary trust with influence 46.01% 0.00% 46.01%

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