Qu, Cheng 曲程

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Filing in Haichang Ocean Park Holdings Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

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Filing data

Date of relevant event:	2026-05-22
Awareness date (if later):
Filing date:	2026-05-28
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:	9,796,000
Currency:	HKD
Average on-exchange price:	0.406
Implied total value:	3,977,176
On-exchange settlement date:	2026-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.406	0.455	-10.77%
Average price	0.406	0.420	-3.38%
Volume	9,796,000	406,667,000	2.41%
Turnover	3,977,176	170,876,430	2.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,861,563,640	3,851,767,640	-9,796,000

	Percent of issued
Position	Before	After	Change
Long	29.22%	29.14%	-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	3,827,435,048	0	3,827,435,048

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Founder of discretionary trust with influence	28.96%	0.00%	28.96%

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