Shum, Siu Hung (1958) 岑少雄

Filing in NewOcean Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00342  1993-03-03  2022-03-31  2023-10-31

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Filing data

Date of relevant event:2010-11-05
Awareness date (if later):
Filing date:2010-11-16
Original filing: Click here
Shares in issue as filed:1,155,853,374

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:120,612,000
Currency:HKD
Average off-exchange consideration:1.780
Implied total value:214,689,360

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of child under 18 or spouse
Shares involved:120,612,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 621,331,638 500,719,638 -120,612,000
Short -120,612,000 -0 120,612,000
Net 500,719,638 500,719,638 0

Percent of issued
Position Before After Change
Long 53.76% 43.32% -10.44%
Short -10.43% -0.00% 10.43%
Net 43.33% 43.32% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,940,358 -0 9,940,358
Interest of child under 18 or spouse 490,779,280 -0 490,779,280

Percent of issued
Capacity Long Short Net
Beneficial owner 0.86% -0.00% 0.86%
Interest of child under 18 or spouse 42.46% -0.00% 42.46%

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