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:	2019-10-23
Awareness date (if later):
Filing date:	2019-10-24
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.885
Implied total value:	885,000
On-exchange settlement date:	2019-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.910	-1.10%
Average price	0.885	0.869	1.80%
Volume	1,000,000	6,153,000	16.25%
Turnover	885,000	5,347,190	16.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,696,653,587	1,697,653,587	1,000,000

	Percent of issued
Position	Before	After	Change
Long	42.42%	42.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,561,063	0	13,561,063
Non-discretionary beneficiary of a trust	1,684,092,524	0	1,684,092,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Non-discretionary beneficiary of a trust	42.10%	0.00%	42.10%

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