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:	2021-11-01
Awareness date (if later):
Filing date:	2021-11-03
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:	4,078,000
Currency:	HKD
Highest on-exchange price:	1.950
Average on-exchange price:	1.935
Implied total value:	7,886,852
On-exchange settlement date:	2021-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.950	2.000	-2.50%
Average price	1.935	1.953	-0.96%
Volume	4,078,000	12,274,000	33.22%
Turnover	7,886,852	23,974,850	32.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,869,055,587	1,873,133,587	4,078,000

	Percent of issued
Position	Before	After	Change
Long	46.73%	46.83%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,285,063	0	61,285,063
Interest of corporation >=1/3 controlled	1,811,848,524	0	1,811,848,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.53%	0.00%	1.53%
Interest of corporation >=1/3 controlled	45.30%	0.00%	45.30%

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