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:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-08
Original filing:	Click here
Shares in issue as filed:	1,480,398,216

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,492,000
Currency:	HKD
Highest on-exchange price:	3.060
Average on-exchange price:	3.010
Implied total value:	7,500,920
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.060	3.570	-14.29%
Average price	3.010	3.127	-3.75%
Volume	2,492,000	9,210,000	27.06%
Turnover	7,500,920	28,802,300	26.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	540,621,638	543,113,638	2,492,000

	Percent of issued
Position	Before	After	Change
Long	36.52%	36.69%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	52,334,358	-0	52,334,358
Interest of corporation >=1/3 controlled	490,779,280	-0	490,779,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.54%	-0.00%	3.54%
Interest of corporation >=1/3 controlled	33.15%	-0.00%	33.15%

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