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:	2022-11-04
Awareness date (if later):
Filing date:	2022-11-07
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:	970,000
Currency:	HKD
Highest on-exchange price:	7.050
Average on-exchange price:	7.023
Implied total value:	6,812,310
On-exchange settlement date:	2022-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.050	7.140	-1.26%
Average price	7.023	7.058	-0.51%
Volume	970,000	12,503,999	7.76%
Turnover	6,812,310	88,257,058	7.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,925,276,820	1,926,246,820	970,000

	Percent of issued
Position	Before	After	Change
Long	47.46%	47.48%	0.02%

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	1,862,356,524	0	1,862,356,524

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of corporation >=1/3 controlled	45.90%	0.00%	45.90%

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