Qu, Cheng 曲程

Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    

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Filing data

Date of relevant event:2026-06-24
Awareness date (if later):
Filing date:2026-06-29
Original filing: Click here
Shares in issue as filed:13,214,002,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:2,833,000
Currency:HKD
Average on-exchange price:0.338
Implied total value:957,554
On-exchange settlement date:2026-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.338 0.350 -3.46%
Average price 0.338 0.338 0.02%
Volume2,833,000 32,752,000 8.65%
Turnover957,554 11,064,490 8.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,812,288,640 3,809,455,640 -2,833,000

Percent of issued
Position Before After Change
Long 28.85% 28.82% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,332,592 0 24,332,592
Founder of discretionary trust with influence 3,785,123,048 0 3,785,123,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.64% 0.00% 28.64%

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