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:2026-07-09
Awareness date (if later):
Filing date:2026-07-14
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:9,860,000
Currency:HKD
Average on-exchange price:0.310
Implied total value:3,056,600
On-exchange settlement date:2026-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.330 -6.00%
Average price 0.310 0.312 -0.65%
Volume9,860,000 82,277,000 11.98%
Turnover3,056,600 25,690,570 11.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,770,465,640 3,760,605,640 -9,860,000

Percent of issued
Position Before After Change
Long 28.53% 28.45% -0.08%

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 3,736,273,048 0 3,736,273,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.28% 0.00% 28.28%

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