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:	2022-11-28
Awareness date (if later):	2022-11-28
Filing date:	2022-11-30
Original filing:	Click here
Shares in issue as filed:	8,114,002,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Founder of discretionary trust with influence
Capacity after:	Founder of discretionary trust with influence
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	3.540
Average on-exchange price:	3.530
Implied total value:	1,412,000
On-exchange settlement date:	2022-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.540	3.630	-2.48%
Average price	3.530	3.522	0.24%
Volume	400,000	22,971,998	1.74%
Turnover	1,412,000	80,899,248	1.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,857,863,640	3,858,263,640	400,000

	Percent of issued
Position	Before	After	Change
Long	47.55%	47.55%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	127,780,592	0	127,780,592
Founder of discretionary trust with influence	3,730,483,048	0	3,730,483,048

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Founder of discretionary trust with influence	45.98%	0.00%	45.98%

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