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:2026-06-26
Awareness date (if later):
Filing date:2026-07-02
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:5,077,000
Currency:HKD
Average on-exchange price:0.344
Implied total value:1,746,488
On-exchange settlement date:2026-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.344 0.355 -3.04%
Average price 0.344 0.346 -0.44%
Volume5,077,000 40,620,709 12.50%
Turnover1,746,488 14,043,562 12.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,801,967,640 3,796,890,640 -5,077,000

Percent of issued
Position Before After Change
Long 28.77% 28.73% -0.04%

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 3,772,558,048 0 3,772,558,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.55% 0.00% 28.55%

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