Qu, Naijie 曲乃杰

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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:	2014-05-23
Awareness date (if later):
Filing date:	2014-05-26
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	165,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.627
Implied total value:	268,455
On-exchange settlement date:	2014-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.627	1.630	-0.17%
Volume	165,000	7,554,000	2.18%
Turnover	268,455	12,311,060	2.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,266,162,000	2,266,327,000	165,000

	Percent of issued
Position	Before	After	Change
Long	56.65%	56.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,139,177,000	0	2,139,177,000
Founder of a discretionary trust	127,150,000	0	127,150,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53.48%	0.00%	53.48%
Founder of a discretionary trust	3.18%	0.00%	3.18%

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