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:2012-03-19
Awareness date (if later):
Filing date:2012-03-20
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:2,884,000
Currency:HKD
Average on-exchange price:1.741
Implied total value:5,021,044
On-exchange settlement date:2012-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.741 1.780 -2.19%
Average price 1.741 1.733 0.49%
Volume2,884,000 11,250,000 25.64%
Turnover5,021,044 19,490,800 25.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,139,638 526,023,638 2,884,000

Percent of issued
Position Before After Change
Long 40.06% 40.28% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,244,328 -0 35,244,328
Interest of child under 18 or spouse 490,779,280 -0 490,779,280

Percent of issued
Capacity Long Short Net
Beneficial owner 2.70% -0.00% 2.70%
Interest of child under 18 or spouse 37.58% -0.00% 37.58%

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