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:2026-07-07
Awareness date (if later):
Filing date:2026-07-10
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:6,447,000
Currency:HKD
Average on-exchange price:0.319
Implied total value:2,056,593
On-exchange settlement date:2026-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.319 0.330 -3.42%
Average price 0.319 0.321 -0.65%
Volume6,447,000 53,876,000 11.97%
Turnover2,056,593 17,283,210 11.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,785,894,640 3,779,447,640 -6,447,000

Percent of issued
Position Before After Change
Long 28.65% 28.60% -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 3,755,115,048 0 3,755,115,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.42% 0.00% 28.42%

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