Qu, Naijie 曲乃杰

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:2014-05-19
Awareness date (if later):
Filing date:2014-05-21
Original filing: Click here
Shares in issue as filed:4,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:240,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.683
Implied total value:403,920
On-exchange settlement date:2014-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.710 -0.58%
Average price 1.683 1.688 -0.31%
Volume240,000 5,906,000 4.06%
Turnover403,920 9,970,980 4.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,265,235,000 2,265,475,000 240,000

Percent of issued
Position Before After Change
Long 56.63% 56.64% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,139,177,000 0 2,139,177,000
Founder of a discretionary trust 126,298,000 0 126,298,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.48% 0.00% 53.48%
Founder of a discretionary trust 3.16% 0.00% 3.16%

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