Shum, Siu Hung (1958) 岑少雄

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• Notes

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	Docs

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• CCASS
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Filing data

Date of relevant event:	2011-08-25
Awareness date (if later):
Filing date:	2011-08-26
Original filing:	Click here
Shares in issue as filed:	1,305,853,374

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	5,922,000
Currency:	HKD
Average on-exchange price:	1.550
Implied total value:	9,179,100
On-exchange settlement date:	2011-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.580	-1.90%
Average price	1.550	1.549	0.09%
Volume	5,922,000	8,930,000	66.32%
Turnover	9,179,100	13,829,560	66.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	505,189,638	511,111,638	5,922,000

	Percent of issued
Position	Before	After	Change
Long	38.69%	39.14%	0.45%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,332,358	-0	20,332,358
Interest of child under 18 or spouse	490,779,280	-0	490,779,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.56%	-0.00%	1.56%
Interest of child under 18 or spouse	37.58%	-0.00%	37.58%

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