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:	2022-10-26
Awareness date (if later):
Filing date:	2022-10-27
Original filing:	Click here
Shares in issue as filed:	4,057,001,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,508,000
Currency:	HKD
Highest on-exchange price:	7.050
Average on-exchange price:	6.992
Implied total value:	17,535,936
On-exchange settlement date:	2022-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.050	7.070	-0.28%
Average price	6.992	6.981	0.16%
Volume	2,508,000	7,756,000	32.34%
Turnover	17,535,936	54,145,992	32.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,913,992,820	1,916,500,820	2,508,000

	Percent of issued
Position	Before	After	Change
Long	47.17%	47.23%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	63,890,296	0	63,890,296
Interest of corporation >=1/3 controlled	1,852,610,524	0	1,852,610,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.66%	0.00%	45.66%

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