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:2020-07-14
Awareness date (if later):
Filing date:2020-07-14
Original filing: Click here
Shares in issue as filed:1,468,124,216

Long event

Stated disclosure reason:Voluntary - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,060,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:795,000
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.750 0.747 0.42%
Volume1,060,000 3,362,000 31.53%
Turnover795,000 2,510,980 31.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 586,793,638 586,793,638 0

Percent of issued
Position Before After Change
Long 39.97% 39.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 90,714,358 -0 90,714,358
Interest of corporation >=1/3 controlled 496,079,280 -0 496,079,280

Percent of issued
Capacity Long Short Net
Beneficial owner 6.18% -0.00% 6.18%
Interest of corporation >=1/3 controlled 33.79% -0.00% 33.79%

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