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:2026-07-08
Awareness date (if later):
Filing date:2026-07-13
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:8,982,000
Currency:HKD
Average on-exchange price:0.324
Implied total value:2,910,168
On-exchange settlement date:2026-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.324 0.330 -1.88%
Average price 0.324 0.325 -0.22%
Volume8,982,000 53,597,000 16.76%
Turnover2,910,168 17,392,405 16.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,779,447,640 3,770,465,640 -8,982,000

Percent of issued
Position Before After Change
Long 28.60% 28.53% -0.07%

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 3,746,133,048 0 3,746,133,048

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of discretionary trust with influence 28.35% 0.00% 28.35%

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