Shum, Siu Hung (1958) 岑少雄

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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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Filing data

Date of relevant event:	2011-08-26
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:	3,852,000
Currency:	HKD
Average on-exchange price:	1.560
Implied total value:	6,009,120
On-exchange settlement date:	2011-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.600	-2.50%
Average price	1.560	1.562	-0.13%
Volume	3,852,000	6,308,000	61.07%
Turnover	6,009,120	9,853,040	60.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	511,111,638	514,963,638	3,852,000

	Percent of issued
Position	Before	After	Change
Long	39.14%	39.44%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,184,358	-0	24,184,358
Interest of child under 18 or spouse	490,779,280	-0	490,779,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	-0.00%	1.85%
Interest of child under 18 or spouse	37.58%	-0.00%	37.58%

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