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:2021-12-16
Awareness date (if later):
Filing date:2021-12-21
Original filing: Click here
Shares in issue as filed:4,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:750,000
Currency:HKD
Highest on-exchange price:2.470
Average on-exchange price:2.453
Implied total value:1,839,750
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.470 2.510 -1.59%
Average price 2.453 2.453 -0.01%
Volume750,000 6,405,000 11.71%
Turnover1,839,750 15,712,530 11.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,878,433,587 1,879,183,587 750,000

Percent of issued
Position Before After Change
Long 46.96% 46.98% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 63,585,063 0 63,585,063
Interest of corporation >=1/3 controlled 1,815,598,524 0 1,815,598,524

Percent of issued
Capacity Long Short Net
Beneficial owner 1.59% 0.00% 1.59%
Interest of corporation >=1/3 controlled 45.39% 0.00% 45.39%

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