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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-10
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:	3,138,000
Currency:	HKD
Highest on-exchange price:	2.960
Average on-exchange price:	2.852
Implied total value:	8,949,576
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.960	2.990	-1.00%
Average price	2.852	2.842	0.35%
Volume	3,138,000	10,956,000	28.64%
Turnover	8,949,576	31,137,450	28.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	543,113,638	546,251,638	3,138,000

	Percent of issued
Position	Before	After	Change
Long	36.69%	36.90%	0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	55,472,358	-0	55,472,358
Interest of corporation >=1/3 controlled	490,779,280	-0	490,779,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.75%	-0.00%	3.75%
Interest of corporation >=1/3 controlled	33.15%	-0.00%	33.15%

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