Chiu, Raymond Sing Chung 趙承忠

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-19
Original filing:	Click here
Shares in issue as filed:	1,480,398,216

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	426,000
Currency:	HKD
Highest on-exchange price:	3.280
Average on-exchange price:	3.249
Implied total value:	1,384,074
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.280	3.300	-0.61%
Average price	3.249	3.246	0.08%
Volume	426,000	1,706,000	24.97%
Turnover	1,384,074	5,538,360	24.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,626,905	7,052,905	426,000

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.48%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,052,905	-0	7,052,905

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	-0.00%	0.48%

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