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:2026-06-25
Awareness date (if later):
Filing date:2026-06-30
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:7,488,000
Currency:HKD
Average on-exchange price:0.342
Implied total value:2,560,896
On-exchange settlement date:2026-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.342 0.370 -7.46%
Average price 0.342 0.347 -1.45%
Volume7,488,000 113,538,000 6.60%
Turnover2,560,896 39,448,505 6.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,809,455,640 3,801,967,640 -7,488,000

Percent of issued
Position Before After Change
Long 28.82% 28.77% -0.05%

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 3,777,635,048 0 3,777,635,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.59% 0.00% 28.59%

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