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:	2026-06-16
Awareness date (if later):
Filing date:	2026-06-22
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:	19,022,000
Currency:	HKD
Average on-exchange price:	0.372
Implied total value:	7,076,184
On-exchange settlement date:	2026-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.372	0.390	-4.59%
Average price	0.372	0.374	-0.40%
Volume	19,022,000	75,697,000	25.13%
Turnover	7,076,184	28,280,735	25.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,842,931,640	3,823,909,640	-19,022,000

	Percent of issued
Position	Before	After	Change
Long	29.08%	28.93%	-0.15%

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	3,799,577,048	0	3,799,577,048

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Founder of discretionary trust with influence	28.75%	0.00%	28.75%

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