表格 1 - 個人大股東通知
 
表格序號: IS20180424E00368
1. 有關事件的日期: 20/04/2018
(日 / 月 / 年)
2. 大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後):
(日 / 月 / 年)
3. 股份代號: 02255
4. 上市法團的名稱: Haichang Ocean Park Holdings Ltd. 
5. 股份類別: 普通股 
6. 該類別的已發行股份的數目: 4,000,000,000
7. 列印在香港身份證╱護照上的大股東的姓名(英文):
(姓氏) Leitzes
(名字) Adam Gregory
10. 大股東的姓名(中文):  
11. 列印在香港身份證上的中文電碼:
 
14. 有關事件的詳情:
  有關事件的簡述 以前/現時持有股份的身分 買/賣或涉及的股份數目 交易的貨幣 場內 場外
有關事件之前 有關事件之後 最高價(每股) 平均價(每股) 平均代價(每股) 代價的性質
好倉 
1101你的股份權益的百分率水平有所上升,原因是:
你買入了股份
 
 
2201你所控制的法團的權益
 
5,000,000  HKD      2.0000 
3101現金
 
淡倉 
 
 
 
           
15. 緊接在有關事件之前的股份總數:
 股份總數百分率數字(%)
好倉277,113,0006.93
 
16. 緊接在有關事件之後的股份總數:
 股份總數百分率數字(%)
好倉282,113,0007.05
 
17. 以何種身分持有方格16所披露的權益:
切合身分的代號股份數目
2201你所控制的法團的權益
好倉282,113,000
淡倉0
 
18. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
4106非上市衍生工具 - 以現金交收
好倉43,588,000
淡倉0
 
19. 有關未滿18歲的子女及/或配偶的權益的進一步資料:
子女/配偶子女/配偶的姓名股份數目
 
 
20. 有關由大股東所控制的法團的權益的進一步資料:
受控法團的名稱地址及註冊成立地點控權人士的姓名或名稱控制百分率%直接權益(Y/N)股份數目
Karst Peak Capital LimitedSuite 1705 Kinwick Centre, 32 Hollywood Road, Central (Hong Kong)Adam Leitzes100.00N
好倉282,113,000
淡倉0
Karst Peak Asia Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00Y
好倉149,899,932
淡倉0
Karst Peak Asia FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00N
好倉149,899,932
淡倉0
Karst Peak Asia Offshore FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00N
好倉149,899,932
淡倉0
Karst Peak Select Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00Y
好倉42,823,000
淡倉0
Karst Peak Select FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00N
好倉42,823,000
淡倉0
Vermilion Peak Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00Y
好倉89,390,068
淡倉0
Vermilion Peak FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Limited100.00N
好倉89,390,068
淡倉0
Solve A Maze I LLC850 New Burton Road, Suite 201, Dover, Delaware 19904 (USA)Adam Leitzes100.00N
好倉149,899,932
淡倉0
Karst Peak Capital Management (Cayman) LimitedMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Solve A Maze I LLC65.00N
好倉149,899,932
淡倉0
Karst Peak Asia Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Management (Cayman) Limited100.00Y
好倉149,899,932
淡倉0
Karst Peak Asia FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Management (Cayman) Limited100.00N
好倉149,899,932
淡倉0
Karst Peak Asia Offshore FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Capital Management (Cayman) Limited100.00N
好倉149,899,932
淡倉0
Solve A Maze III LLC850 New Burton Road, Suite 201, Dover, Delaware 19904 (USA)Adam Leitzes100.00N
好倉42,823,000
淡倉0
Karst Peak Select Management Ltd.Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Solve A Maze III LLC100.00N
好倉42,823,000
淡倉0
Karst Peak Select Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Select Management Ltd.100.00Y
好倉42,823,000
淡倉0
Karst Peak Select FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Select Management Ltd.100.00N
好倉42,823,000
淡倉0
Solve A Maze IV LLC850 New Burton Road, Suite 201, Dover, Delaware 19904 (USA)Adam Leitzes100.00N
好倉89,390,068
淡倉0
Karst Peak Vermilion Management LimitedMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Solve A Maze IV LLC100.00N
好倉89,390,068
淡倉0
Vermilion Peak Master FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Vermilion Management Limited100.00Y
好倉89,390,068
淡倉0
Vermilion Peak FundMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman KY1-1104 (Cayman Islands)Karst Peak Vermilion Management Limited100.00N
好倉89,390,068
淡倉0
 
21. 有關由大股東與另一人共同持有的權益的進一步資料:
聯合股東的姓名或名稱地址股份數目
 
 
22. 來自受託人、信託受益人或酌情信託成立人的進一步資料:
信託的名稱地址與信託有關的身分代號股份數目
  
 
23. 來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋):
其他方的姓名或名稱地址股份數目
 
根據第317及318條,大股東持有權益的股份總數
 
24. 補充資料: Box 22: Karst Peak Capital Limited is noted as the controlling person (with 100% control) of each controlled entity as it is the sole discretionary manager of each such controlled entity. In addition, Karst Peak Capital Management (Cayman) Limited, Karst Peak Select Management Ltd. and Karst Peak Vermilion Management Limited are noted as controlling persons as each holds 100% of the voting power at the general meetings of the entities which it is expressed to control.
25. 過往的表格的編號/序號:
26. 夾附/上載第317條所指的一致行動人士文件的數目:
將本表格1送交存檔的日期: 24/04/2018
(日 / 月 / 年)