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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Filing data

Date of relevant event:	2011-08-29
Awareness date (if later):
Filing date:	2011-08-30
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:	1,852,000
Currency:	HKD
Average on-exchange price:	1.600
Implied total value:	2,963,200
On-exchange settlement date:	2011-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.620	-1.23%
Average price	1.600	1.593	0.42%
Volume	1,852,000	3,984,000	46.49%
Turnover	2,963,200	6,347,880	46.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	514,963,638	516,815,638	1,852,000

	Percent of issued
Position	Before	After	Change
Long	39.44%	39.58%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,036,358	-0	26,036,358
Interest of child under 18 or spouse	490,779,280	-0	490,779,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.99%	-0.00%	1.99%
Interest of child under 18 or spouse	37.58%	-0.00%	37.58%

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